CH
MACC

CVI Holdings’s Mission Advancement Corp. MACC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,250,000
Closed -$12.3M 847
2022
Q3
$12.3M Hold
1,250,000
0.95% 8
2022
Q2
$12.2M Hold
1,250,000
0.89% 8
2022
Q1
$12.2M Hold
1,250,000
0.81% 10
2021
Q4
$12.2M Hold
1,250,000
0.8% 13
2021
Q3
$12.2M Hold
1,250,000
0.76% 16
2021
Q2
$12.1M Buy
+1,250,000
New +$12.1M 0.82% 14