Cheyne Capital Management (UK)’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History

Cheyne Capital Management (UK)’s Portfolio MACC.U Stock Details MACC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-44,000	Closed	-$436K	–	183
2021 Q4	$436K	Hold	44,000	–	–	0.28%	79
2021 Q3	$435K	Hold	44,000	–	–	0.26%	85
2021 Q2	$440K	Sell	44,000 -6,000	-12%	-$59.9K	0.2%	92
2021 Q1	$498K	Buy	+50,000	New	+$499K	0.32%	78

Other funds holding MACC.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Cheyne Capital Management (UK)'s MACC.U Position: Q1 2022 in Review

Cheyne Capital Management (UK) sold out of Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant (MACC.U) in Q1 2022, closing a stake of 44,000 shares — an estimated $436K sold.

Cheyne Capital Management (UK) first reported a position in MACC.U in Q1 2021 and held it in 4 quarters. The position peaked at $498K in Q1 2021. 22 funds tracked by Wall St. Rank hold MACC.U as of Q1 2022.

Cheyne Capital Management (UK) reported no remaining Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position as of Q1 2022 after selling out during the quarter.
Cheyne Capital Management (UK) sold 44,000 Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant shares in Q1 2022, an estimated $436K.
Cheyne Capital Management (UK) first reported a position in Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant in Q1 2021 and held it in 4 quarters.
Cheyne Capital Management (UK)'s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position peaked at $498K in Q1 2021.
22 funds tracked by Wall St. Rank held Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant as of Q1 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.