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
2022
Q3
$12K Hold
2022
Q2
$34K Hold
2022
Q1
$95K Hold
2021
Q4
$212K Hold
2021
Q3
$242K Hold
2021
Q2
$337K Buy