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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-14,317
Closed 61
2022
Q3
$0 Hold
14,317
﹤0.01% 67
2022
Q2
$1K Hold
14,317
﹤0.01% 70
2022
Q1
$3K Sell
14,317
-19,016
-57% -$3.99K ﹤0.01% 134
2021
Q4
$17K Hold
33,333
﹤0.01% 129
2021
Q3
$19K Hold
33,333
﹤0.01% 159
2021
Q2
$27K Buy
+33,333
New +$27K 0.01% 160