Ken Griffin’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

Ken Griffin’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	-32,477	Closed	-$1K	–	16012
2022 Q3	$1K	Sell	32,477 -3,059	-9%	-$238	﹤0.01%	12470
2022 Q2	$3K	Sell	35,536 -167,964	-83%	-$25.9K	﹤0.01%	12721
2022 Q1	$46K	Buy	203,500 +36,426	+22%	+$12.1K	﹤0.01%	12858
2021 Q4	$85K	Buy	167,074 +408	+0.2%	+$236	﹤0.01%	12885
2021 Q3	$97K	Sell	166,666 -873	-0.5%	-$610	﹤0.01%	12923
2021 Q2	$136K	Buy	+167,539	New	+$110K	﹤0.01%	12609

Other funds holding MACC.WS

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Ken Griffin's MACC.WS Position: Q4 2022 in Review

Ken Griffin 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 32,477 shares — an estimated $1K sold.

Ken Griffin first reported a position in MACC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $136K in Q2 2021. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

Ken Griffin 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.
Ken Griffin sold 32,477 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 $1K.
Ken Griffin 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 Q2 2021 and held it in 6 quarters.
Ken Griffin'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 $136K in Q2 2021.
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 Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.