GF
MACC.WS

Gabelli Funds’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 Funds’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
-34,066
Closed -$1K – 1371
2022
Q3 		$1K Hold
34,066
– – ﹤0.01% 1345
2022
Q2 		$3K Hold
34,066
– – ﹤0.01% 1361
2022
Q1 		$8K Hold
34,066
– – ﹤0.01% 1397
2021
Q4 		$17K Hold
34,066
– – ﹤0.01% 1393
2021
Q3 		$20K Buy
+34,066
New +$23.8K ﹤0.01% 1361

Other funds holding MACC.WS

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

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

Gabelli Funds 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 34,066 shares — an estimated $1K sold.

Gabelli Funds first reported a position in MACC.WS in Q3 2021 and held it in 5 quarters. The position peaked at $20K in Q3 2021. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

  • Gabelli Funds 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 Funds sold 34,066 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 Funds 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 Funds'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 $20K 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 Funds's 13F filing for Q4 2022, filed 13 Feb 2023.