CAC
MACC.WS

Cowen and Company’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

Cowen and Company’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
Q4 		– Sell
-302,576
Closed -$9K – 819
2022
Q3 		$9K Buy
302,576
+101,566
+51% +$3.02K ﹤0.01% 442
2022
Q2 		$17K Buy
201,010
+3,837
+2% +$325 ﹤0.01% 358
2022
Q1 		$45K Buy
+197,173
New +$45K ﹤0.01% 279