Gabelli & Co Investment Advisers’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

Gabelli & Co Investment Advisers’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
2021 Q3	–	Sell	-97,800	Closed	-$977K	–	532
2021 Q2	$977K	Hold	97,800	–	–	0.11%	125
2021 Q1	$973K	Buy	+97,800	New	+$975K	0.12%	126

Other funds holding MACC.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gabelli & Co Investment Advisers's MACC.U Position: Q3 2021 in Review

Gabelli & Co Investment Advisers 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 Q3 2021, closing a stake of 97,800 shares — an estimated $977K sold.

Gabelli & Co Investment Advisers first reported a position in MACC.U in Q1 2021 and held it in 2 quarters. The position peaked at $977K in Q2 2021. 33 funds tracked by Wall St. Rank hold MACC.U as of Q3 2021.

Gabelli & Co Investment Advisers 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 Q3 2021 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 97,800 Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant shares in Q3 2021, an estimated $977K.
Gabelli & Co Investment Advisers 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 2 quarters.
Gabelli & Co Investment Advisers'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 $977K in Q2 2021.
33 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 Q3 2021.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.