EFI
MACC.WS

EHP Funds Inc’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

EHP Funds Inc’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
-205,915
Closed -$6K – 437
2022
Q3 		$6K Buy
205,915
+22,272
+12% +$1.73K ﹤0.01% 400
2022
Q2 		$15K Buy
183,643
+45,695
+33% +$7.05K ﹤0.01% 395
2022
Q1 		$32K Buy
+137,948
New +$45.9K 0.01% 319

Other funds holding MACC.WS

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

EHP Funds Inc's MACC.WS Position: Q4 2022 in Review

EHP Funds Inc 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 205,915 shares — an estimated $6K sold.

EHP Funds Inc first reported a position in MACC.WS in Q1 2022 and held it in 3 quarters. The position peaked at $32K in Q1 2022. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

  • EHP Funds Inc 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.
  • EHP Funds Inc sold 205,915 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, an estimated $6K.
  • EHP Funds Inc 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 Q1 2022 and held it in 3 quarters.
  • EHP Funds Inc'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 $32K in Q1 2022.
  • 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 EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.