Context Capital Management’s Mission Advancement Corp. MACC Stock Holding History

Context Capital Management’s Portfolio MACC Stock Details MACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$1.47M	–	592
2022 Q3	$1.47M	Hold	150,000	–	–	0.1%	241
2022 Q2	$1.47M	Hold	150,000	–	–	0.1%	251
2022 Q1	$1.47M	Buy	+150,000	New	+$1.46M	0.1%	281

Context Capital Management's MACC Position: Q4 2022 in Review

Context Capital Management sold out of Mission Advancement Corp. (MACC) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.47M sold.

Context Capital Management first reported a position in MACC in Q1 2022 and held it in 3 quarters. The position peaked at $1.47M in Q3 2022. 0 funds tracked by Wall St. Rank hold MACC as of Q4 2022.

Context Capital Management reported no remaining Mission Advancement Corp. position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 150,000 Mission Advancement Corp. shares in Q4 2022, an estimated $1.47M.
Context Capital Management first reported a position in Mission Advancement Corp. in Q1 2022 and held it in 3 quarters.
Context Capital Management's Mission Advancement Corp. position peaked at $1.47M in Q3 2022.
0 funds tracked by Wall St. Rank held Mission Advancement Corp. as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.