DS
MACC.WS

David Shaw’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

David Shaw’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
-52,694
Closed -$2K – 5546
2022
Q3 		$2K Hold
52,694
– – ﹤0.01% 5117
2022
Q2 		$4K Hold
52,694
– – ﹤0.01% 5253
2022
Q1 		$12K Hold
52,694
– – ﹤0.01% 5407
2021
Q4 		$27K Hold
52,694
– – ﹤0.01% 5278
2021
Q3 		$31K Buy
+52,694
New +$36.8K ﹤0.01% 4869

Other funds holding MACC.WS

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

David Shaw's MACC.WS Position: Q4 2022 in Review

David Shaw 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 52,694 shares — an estimated $2K sold.

David Shaw first reported a position in MACC.WS in Q3 2021 and held it in 5 quarters. The position peaked at $31K in Q3 2021. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

  • David Shaw 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.
  • David Shaw sold 52,694 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 $2K.
  • David Shaw 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 Q3 2021 and held it in 5 quarters.
  • David Shaw'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 $31K in Q3 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 D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.