Janus Henderson Group’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-88,764
Closed -$871K 2691
2022
Q2
$871K Hold
88,764
﹤0.01% 1416
2022
Q1
$872K Hold
88,764
﹤0.01% 1583
2021
Q4
$879K Buy
88,764
+6,353
+8% +$63K ﹤0.01% 1569
2021
Q3
$816K Hold
82,411
﹤0.01% 1424
2021
Q2
$821K Buy
82,411
+32,411
+65% +$323K ﹤0.01% 1356
2021
Q1
$497K Buy
+50,000
New +$499K ﹤0.01% 1352

Other funds holding MACC.U

Janus Henderson Group's MACC.U Position: Q3 2022 in Review

Janus Henderson Group 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 Q3 2022, closing a stake of 88,764 shares — an estimated $871K sold.

Janus Henderson Group first reported a position in MACC.U in Q1 2021 and held it in 6 quarters. The position peaked at $879K in Q4 2021. 20 funds tracked by Wall St. Rank hold MACC.U as of Q3 2022.

  • Janus Henderson Group 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 Q3 2022 after selling out during the quarter.
  • Janus Henderson Group sold 88,764 Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant shares in Q3 2022, an estimated $871K.
  • Janus Henderson Group 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 6 quarters.
  • Janus Henderson Group'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 $879K in Q4 2021.
  • 20 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 Q3 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.