Goldman Sachs’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

Goldman Sachs’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	-261,167	Closed	-$8K	–	6613
2022 Q3	$8K	Hold	261,167	–	–	﹤0.01%	6055
2022 Q2	$22K	Hold	261,167	–	–	﹤0.01%	6158
2022 Q1	$60K	Hold	261,167	–	–	﹤0.01%	6232
2021 Q4	$133K	Hold	261,167	–	–	﹤0.01%	6044
2021 Q3	$151K	Hold	261,167	–	–	﹤0.01%	5821
2021 Q2	$211K	Buy	+261,167	New	+$172K	﹤0.01%	5718

Other funds holding MACC.WS

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

Goldman Sachs's MACC.WS Position: Q4 2022 in Review

Goldman Sachs 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 261,167 shares — an estimated $8K sold.

Goldman Sachs first reported a position in MACC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $211K in Q2 2021. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

Goldman Sachs 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.
Goldman Sachs sold 261,167 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 $8K.
Goldman Sachs 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 Q2 2021 and held it in 6 quarters.
Goldman Sachs'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 $211K in Q2 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 Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.