Jane Street’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 |
-253,614
| Closed | -$2.49M | – | 6731 |
|
|
2022
Q3 | $2.49M | Buy |
253,614
+127,597
| +101% | +$1.25M | ﹤0.01% | 1841 |
|
|
2022
Q2 | $1.23M | Buy |
126,017
+4
| +0% | +$39 | ﹤0.01% | 2530 |
|
|
2022
Q1 | $1.24M | Buy |
126,013
+106
| +0.1% | +$1.04K | ﹤0.01% | 2693 |
|
|
2021
Q4 | $1.25M | Sell |
125,907
-98
| -0.1% | -$970 | ﹤0.01% | 2462 |
|
|
2021
Q3 | $1.24M | Buy |
126,005
+98
| +0.1% | +$965 | ﹤0.01% | 2403 |
|
|
2021
Q2 | $1.26M | Buy |
125,907
+25,907
| +26% | +$259K | ﹤0.01% | 2303 |
|
|
2021
Q1 | $995K | Buy |
+100,000
| New | +$995K | ﹤0.01% | 2515 |
|