First Pacific Advisors’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
-741,972
Closed -$7.28M 207
2022
Q3
$7.28M Hold
741,972
0.12% 67
2022
Q2
$7.25M Hold
741,972
0.11% 67
2022
Q1
$7.28M Hold
741,972
0.09% 65
2021
Q4
$7.35M Hold
741,972
0.09% 63
2021
Q3
$7.31M Buy
741,972
+300
+0% +$2.96K 0.09% 63
2021
Q2
$7.41M Buy
+741,672
New +$7.41M 0.09% 59