DCM
MACC.U

Dupont Capital Management’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History

Dupont Capital Management’s Portfolio MACC.U Stock Details MACC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2
Closed – – 1693
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1813
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1887
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1909
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1966
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1929
2021
Q2 		$0 Sell
2
-49,998
-100% -$499K ﹤0.01% 1989
2021
Q1 		$498K Buy
+50,000
New +$499K 0.01% 930

Dupont Capital Management's MACC.U Position: Q4 2022 in Review

Dupont Capital Management sold out of Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant (MACC.U) in Q4 2022, closing a stake of 2 shares.

Dupont Capital Management first reported a position in MACC.U in Q1 2021 and held it in 7 quarters. The position peaked at $498K in Q1 2021. 0 funds tracked by Wall St. Rank hold MACC.U as of Q4 2022.

  • Dupont Capital Management reported no remaining Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 2 Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant shares in Q4 2022.
  • Dupont Capital Management first reported a position in Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant in Q1 2021 and held it in 7 quarters.
  • Dupont Capital Management's Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position peaked at $498K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.