Gabelli & Co Investment Advisers’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

Gabelli & Co Investment Advisers’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	-32,600	Closed	-$1K	–	456
2022 Q3	$1K	Hold	32,600	–	–	﹤0.01%	459
2022 Q2	$3K	Hold	32,600	–	–	﹤0.01%	458
2022 Q1	$7K	Hold	32,600	–	–	﹤0.01%	478
2021 Q4	$17K	Hold	32,600	–	–	﹤0.01%	452
2021 Q3	$19K	Buy	+32,600	New	+$22.8K	﹤0.01%	448

Other funds holding MACC.WS

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

Gabelli & Co Investment Advisers's MACC.WS Position: Q4 2022 in Review

Gabelli & Co Investment Advisers 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 32,600 shares — an estimated $1K sold.

Gabelli & Co Investment Advisers first reported a position in MACC.WS in Q3 2021 and held it in 5 quarters. The position peaked at $19K in Q3 2021. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

Gabelli & Co Investment Advisers 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.
Gabelli & Co Investment Advisers sold 32,600 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 $1K.
Gabelli & Co Investment Advisers 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 Q3 2021 and held it in 5 quarters.
Gabelli & Co Investment Advisers'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 $19K in Q3 2021.
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 Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.