HGC Investment Management’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History

HGC Investment Management’s Portfolio MACC.U Stock Details MACC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-878,491	Closed	-$8.62M	–	477
2022 Q3	$8.62M	Sell	878,491 -878,491	-50%	-$8.63M	0.58%	43
2022 Q2	$17.2M	Buy	1,756,982 +878,491	+100%	+$8.62M	0.53%	46
2022 Q1	$8.62M	Sell	878,491 -150,000	-15%	-$1.47M	0.52%	51
2021 Q4	$10.2M	Hold	1,028,491	–	–	0.63%	34
2021 Q3	$10.2M	Hold	1,028,491	–	–	0.73%	40
2021 Q2	$10.3M	Hold	1,028,491	–	–	0.74%	34
2021 Q1	$10.2M	Buy	+1,028,491	New	+$10.3M	0.77%	35

HGC Investment Management's MACC.U Position: Q4 2022 in Review

HGC Investment Management sold out of Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant (MACC.U) in Q4 2022, closing a stake of 878,491 shares — an estimated $8.62M sold.

HGC Investment Management first reported a position in MACC.U in Q1 2021 and held it in 7 quarters. The position peaked at $17.2M in Q2 2022. 0 funds tracked by Wall St. Rank hold MACC.U as of Q4 2022.

HGC Investment Management reported no remaining Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position as of Q4 2022 after selling out during the quarter.
HGC Investment Management sold 878,491 Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant shares in Q4 2022, an estimated $8.62M.
HGC Investment Management first reported a position in Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant in Q1 2021 and held it in 7 quarters.
HGC Investment Management's Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position peaked at $17.2M in Q2 2022.
0 funds tracked by Wall St. Rank held Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant as of Q4 2022.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.