CCMU
MACC.WS

Cheyne Capital Management (UK)’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

Cheyne Capital Management (UK)’s Portfolio MACC.WS Stock Details MACC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,666
Closed -$1K – 75
2022
Q2 		$1K Hold
14,666
– – ﹤0.01% 104
2022
Q1 		$3K Buy
+14,666
New +$3K ﹤0.01% 139