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 |
Shares Change % | Capital Flow | 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% | +$62.9K | ﹤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 | +$497K | ﹤0.01% | 1352 |
|