HBK Investments’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,000	Closed	-$2K	–	439
2022 Q2	$2K	Hold	30,000	–	–	﹤0.01%	334
2022 Q1	$7K	Hold	30,000	–	–	﹤0.01%	480
2021 Q4	$15K	Buy	+30,000	New	+$15K	﹤0.01%	497
2021 Q3	–	Hold	0	–	–	–	700
2021 Q2	–	Hold	0	–	–	–	782