Citadel Advisors’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
-32,477
Closed -$1K 16197
2022
Q3
$1K Sell
32,477
-3,059
-9% -$238 ﹤0.01% 12470
2022
Q2
$3K Sell
35,536
-167,964
-83% -$25.9K ﹤0.01% 12721
2022
Q1
$46K Buy
203,500
+36,426
+22% +$12.1K ﹤0.01% 12858
2021
Q4
$85K Buy
167,074
+408
+0.2% +$236 ﹤0.01% 12885
2021
Q3
$97K Sell
166,666
-873
-0.5% -$610 ﹤0.01% 12923
2021
Q2
$136K Buy
+167,539
New +$110K ﹤0.01% 12609

Other funds holding MACC.WS