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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% 1910
2021
Q4
$0 Hold
2
﹤0.01% 1966
2021
Q3
$0 Hold
2
﹤0.01% 1928
2021
Q2
$0 Sell
2
-49,998
-100% ﹤0.01% 1989
2021
Q1
$498K Buy
+50,000
New +$498K 0.01% 930