Glazer Capital LLC’s Mission Advancement Corp. MACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,740,777
| Closed | -$17.1M | – | 734 |
|
|
2022
Q3 | $17.1M | Buy |
1,740,777
+49,144
| +3% | +$483K | 0.31% | 102 |
|
|
2022
Q2 | $16.5M | Buy |
1,691,633
+36,411
| +2% | +$356K | 0.41% | 71 |
|
|
2022
Q1 | $16.2M | Buy |
1,655,222
+392,845
| +31% | +$3.85M | 0.45% | 65 |
|
|
2021
Q4 | $12.3M | Sell |
1,262,377
-1,030,176
| -45% | -$10M | 0.3% | 104 |
|
|
2021
Q3 | $22.3M | Buy |
2,292,553
+2,292,235
| +720,829% | +$22.3M | 0.39% | 56 |
|
|
2021
Q2 | $3K | Buy |
+318
| New | +$3K | ﹤0.01% | 931 |
|