CVI Holdings’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
-416,666
Closed -$12K 896
2022
Q3
$12K Hold
416,666
﹤0.01% 607
2022
Q2
$34K Hold
416,666
﹤0.01% 561
2022
Q1
$95K Hold
416,666
0.01% 546
2021
Q4
$212K Hold
416,666
0.01% 518
2021
Q3
$242K Hold
416,666
0.02% 502
2021
Q2
$337K Buy
+416,666
New +$274K 0.02% 425

Other funds holding MACC.WS