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

CVI Holdings’s Portfolio MACC.WS Stock Details MACC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-416,666	Closed	-$12K	–	895
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

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

CVI Holdings's MACC.WS Position: Q4 2022 in Review

CVI Holdings sold out of 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) in Q4 2022, closing a stake of 416,666 shares — an estimated $12K sold.

CVI Holdings first reported a position in MACC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $337K in Q2 2021. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

CVI Holdings reported no remaining Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 416,666 Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $12K.
CVI Holdings first reported a position in Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
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 position peaked at $337K in Q2 2021.
1 fund tracked by Wall St. Rank held Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

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