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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-878,491
| Closed | -$8.62M | – | 478 |
|
|
2022
Q3 | $8.62M | Sell |
878,491
-878,491
| -50% | -$8.62M | 0.58% | 43 |
|
|
2022
Q2 | $17.2M | Buy |
1,756,982
+878,491
| +100% | +$8.6M | 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 | +$10.2M | 0.77% | 35 |
|