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

Jane Street’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	-253,614	Closed	-$2.49M	–	10733
2022 Q3	$2.49M	Buy	253,614 +127,597	+101%	+$1.25M	﹤0.01%	3806
2022 Q2	$1.23M	Buy	126,017 +4	+0%	+$39	﹤0.01%	5091
2022 Q1	$1.24M	Buy	126,013 +106	+0.1%	+$1.04K	﹤0.01%	5694
2021 Q4	$1.25M	Sell	125,907 -98	-0.1%	-$971	﹤0.01%	5457
2021 Q3	$1.24M	Buy	126,005 +98	+0.1%	+$970	﹤0.01%	5474
2021 Q2	$1.26M	Buy	125,907 +25,907	+26%	+$258K	﹤0.01%	5322
2021 Q1	$995K	Buy	+100,000	New	+$997K	﹤0.01%	5466

Jane Street's MACC.U Position: Q4 2022 in Review

Jane Street 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 253,614 shares — an estimated $2.49M sold.

Jane Street first reported a position in MACC.U in Q1 2021 and held it in 7 quarters. The position peaked at $2.49M in Q3 2022. 0 funds tracked by Wall St. Rank hold MACC.U as of Q4 2022.

Jane Street 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.
Jane Street sold 253,614 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 $2.49M.
Jane Street 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.
Jane Street'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 $2.49M in Q3 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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.