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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,477
| Closed | -$1K | – | 7250 |
|
|
2022
Q3 | $1K | Sell |
32,477
-3,059
| -9% | -$94 | ﹤0.01% | 5789 |
|
|
2022
Q2 | $3K | Sell |
35,536
-167,964
| -83% | -$14.2K | ﹤0.01% | 5903 |
|
|
2022
Q1 | $46K | Buy |
203,500
+36,426
| +22% | +$8.23K | ﹤0.01% | 5940 |
|
|
2021
Q4 | $85K | Buy |
167,074
+408
| +0.2% | +$208 | ﹤0.01% | 5986 |
|
|
2021
Q3 | $97K | Sell |
166,666
-873
| -0.5% | -$508 | ﹤0.01% | 5902 |
|
|
2021
Q2 | $136K | Buy |
+167,539
| New | +$136K | ﹤0.01% | 5804 |
|