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 Change in
Stake
Trade Value 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% +$2.97K 0.09% 63
2021
Q2
$7.41M Buy
+741,672
New +$7.4M 0.09% 59

First Pacific Advisors's MACC.U Position: Q4 2022 in Review

First Pacific Advisors 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 741,972 shares — an estimated $7.28M sold.

First Pacific Advisors first reported a position in MACC.U in Q2 2021 and held it in 6 quarters. The position peaked at $7.41M in Q2 2021. 0 funds tracked by Wall St. Rank hold MACC.U as of Q4 2022.

  • First Pacific Advisors 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.
  • First Pacific Advisors sold 741,972 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, an estimated $7.28M.
  • First Pacific Advisors 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 Q2 2021 and held it in 6 quarters.
  • 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 position peaked at $7.41M in Q2 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 First Pacific Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.