Kettle Hill Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-193,273
Closed -$99K 71
2021
Q4
$99K Hold
193,273
0.02% 43
2021
Q3
$112K Hold
193,273
0.02% 46
2021
Q2
$157K Buy
+193,273
New +$157K 0.03% 43