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

CVI Holdings’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	-1,250,000	Closed	-$12.3M	–	849
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	+$12.2M	0.82%	14

CVI Holdings's MACC Position: Q4 2022 in Review

CVI Holdings sold out of Mission Advancement Corp. (MACC) in Q4 2022, closing a stake of 1,250,000 shares — an estimated $12.3M sold.

CVI Holdings first reported a position in MACC in Q2 2021 and held it in 6 quarters. The position peaked at $12.3M in Q3 2022. 0 funds tracked by Wall St. Rank hold MACC as of Q4 2022.

CVI Holdings reported no remaining Mission Advancement Corp. position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 1,250,000 Mission Advancement Corp. shares in Q4 2022, an estimated $12.3M.
CVI Holdings first reported a position in Mission Advancement Corp. in Q2 2021 and held it in 6 quarters.
CVI Holdings's Mission Advancement Corp. position peaked at $12.3M in Q3 2022.
0 funds tracked by Wall St. Rank held Mission Advancement Corp. as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.