Linden Advisors’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

Linden Advisors’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	-254,549	Closed	-$7K	–	710
2022 Q3	$7K	Hold	254,549	–	–	﹤0.01%	671
2022 Q2	$18K	Hold	254,549	–	–	﹤0.01%	671
2022 Q1	$58K	Sell	254,549 -78,783	-24%	-$26.2K	﹤0.01%	645
2021 Q4	$163K	Hold	333,332	–	–	﹤0.01%	674
2021 Q3	$191K	Hold	333,332	–	–	﹤0.01%	588
2021 Q2	$274K	Buy	+333,332	New	+$219K	﹤0.01%	639

Other funds holding MACC.WS

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Linden Advisors's MACC.WS Position: Q4 2022 in Review

Linden Advisors 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 254,549 shares — an estimated $7K sold.

Linden Advisors first reported a position in MACC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $274K in Q2 2021. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

Linden Advisors 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.
Linden Advisors sold 254,549 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 $7K.
Linden Advisors 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.
Linden Advisors'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 $274K 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 Linden Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.