Centiva Capital’s Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 MACC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-80,696
Closed -$2K 1919
2022
Q3
$2K Sell
80,696
-800
-1% -$62 ﹤0.01% 1431
2022
Q2
$7K Hold
81,496
﹤0.01% 1563
2022
Q1
$19K Hold
81,496
﹤0.01% 1492
2021
Q4
$42K Hold
81,496
﹤0.01% 1089
2021
Q3
$47K Hold
81,496
﹤0.01% 1135
2021
Q2
$66K Buy
+81,496
New +$53.6K 0.01% 1279

Other funds holding MACC.WS