HIM
MACC.WS

HGC Investment Management’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

HGC Investment Management’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
-50,000
Closed -$2K – 500
2022
Q3 		$2K Hold
50,000
– – ﹤0.01% 345
2022
Q2 		$12K Hold
50,000
– – ﹤0.01% 323
2022
Q1 		$12K Buy
+50,000
New +$16.6K ﹤0.01% 323

Other funds holding MACC.WS

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

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

HGC Investment Management 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 50,000 shares — an estimated $2K sold.

HGC Investment Management first reported a position in MACC.WS in Q1 2022 and held it in 3 quarters. The position peaked at $12K in Q2 2022. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

  • HGC Investment Management 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.
  • HGC Investment Management sold 50,000 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 $2K.
  • HGC Investment Management 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 Q1 2022 and held it in 3 quarters.
  • HGC Investment Management'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 $12K in Q2 2022.
  • 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 HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.