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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-302,576
Closed -$9K 886
2022
Q3
$9K Buy
302,576
+101,566
+51% +$7.9K ﹤0.01% 442
2022
Q2
$17K Buy
201,010
+3,837
+2% +$592 ﹤0.01% 426
2022
Q1
$45K Buy
+197,173
New +$65.5K ﹤0.01% 342

Other funds holding MACC.WS

Cowen and Company's MACC.WS Position: Q4 2022 in Review

Cowen and Company sold out of 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) in Q4 2022, closing a stake of 302,576 shares — an estimated $9K sold.

Cowen and Company first reported a position in MACC.WS in Q1 2022 and held it in 3 quarters. The position peaked at $45K in Q1 2022. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

  • Cowen and Company reported no remaining Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Cowen and Company sold 302,576 Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $9K.
  • Cowen and Company first reported a position in Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2022 and held it in 3 quarters.
  • 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 position peaked at $45K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.