DCM
MACC

DG Capital Management’s Mission Advancement Corp. MACC Stock Holding History

DG Capital Management’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
Q3 		– Sell
-62,400
Closed -$610K – 66
2022
Q2 		$610K Sell
62,400
-10,552
-14% -$103K 0.22% 26
2022
Q1 		$714K Sell
72,952
-27,048
-27% -$263K 0.14% 72
2021
Q4 		$973K Hold
100,000
– – 0.16% 70
2021
Q3 		$972K Hold
100,000
– – 0.2% 72
2021
Q2 		$971K Buy
+100,000
New +$975K 0.21% 69

Other funds holding MACC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

DG Capital Management's MACC Position: Q3 2022 in Review

DG Capital Management sold out of Mission Advancement Corp. (MACC) in Q3 2022, closing a stake of 62,400 shares — an estimated $610K sold.

DG Capital Management first reported a position in MACC in Q2 2021 and held it in 5 quarters. The position peaked at $973K in Q4 2021. 89 funds tracked by Wall St. Rank hold MACC as of Q3 2022.

  • DG Capital Management reported no remaining Mission Advancement Corp. position as of Q3 2022 after selling out during the quarter.
  • DG Capital Management sold 62,400 Mission Advancement Corp. shares in Q3 2022, an estimated $610K.
  • DG Capital Management first reported a position in Mission Advancement Corp. in Q2 2021 and held it in 5 quarters.
  • DG Capital Management's Mission Advancement Corp. position peaked at $973K in Q4 2021.
  • 89 funds tracked by Wall St. Rank held Mission Advancement Corp. as of Q3 2022.

Based on DG Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.