CM
MACC

Crestline Management’s Mission Advancement Corp. MACC Stock Holding History

Crestline 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
Q2 		– Sell
-30,583
Closed -$299K – 335
2022
Q1 		$299K Buy
30,583
+20,383
+200% +$198K 0.04% 204
2021
Q4 		$99K Hold
10,200
– – 0.01% 223
2021
Q3 		$99K Buy
+10,200
New +$98.8K 0.01% 233

Other funds holding MACC

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Crestline Management's MACC Position: Q2 2022 in Review

Crestline Management sold out of Mission Advancement Corp. (MACC) in Q2 2022, closing a stake of 30,583 shares — an estimated $299K sold.

Crestline Management first reported a position in MACC in Q3 2021 and held it in 3 quarters. The position peaked at $299K in Q1 2022. 80 funds tracked by Wall St. Rank hold MACC as of Q2 2022.

  • Crestline Management reported no remaining Mission Advancement Corp. position as of Q2 2022 after selling out during the quarter.
  • Crestline Management sold 30,583 Mission Advancement Corp. shares in Q2 2022, an estimated $299K.
  • Crestline Management first reported a position in Mission Advancement Corp. in Q3 2021 and held it in 3 quarters.
  • Crestline Management's Mission Advancement Corp. position peaked at $299K in Q1 2022.
  • 80 funds tracked by Wall St. Rank held Mission Advancement Corp. as of Q2 2022.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.