DG Capital Management’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

DG Capital Management’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	-14,317	Closed	–	–	62
2022 Q3	$0	Hold	14,317	–	–	﹤0.01%	68
2022 Q2	$1K	Hold	14,317	–	–	﹤0.01%	71
2022 Q1	$3K	Sell	14,317 -19,016	-57%	-$6.32K	﹤0.01%	135
2021 Q4	$17K	Hold	33,333	–	–	﹤0.01%	131
2021 Q3	$19K	Hold	33,333	–	–	﹤0.01%	160
2021 Q2	$27K	Buy	+33,333	New	+$21.9K	0.01%	161

Other funds holding MACC.WS

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

DG Capital Management's MACC.WS Position: Q4 2022 in Review

DG Capital Management 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 14,317 shares.

DG Capital Management first reported a position in MACC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $27K in Q2 2021. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

DG Capital Management 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.
DG Capital Management sold 14,317 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.
DG Capital Management 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.
DG Capital Management'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 $27K 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 DG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.