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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-254,549
| Closed | -$7K | – | 710 |
|
|
2022
Q3 | $7K | Hold |
254,549
| – | – | ﹤0.01% | 668 |
|
|
2022
Q2 | $18K | Hold |
254,549
| – | – | ﹤0.01% | 671 |
|
|
2022
Q1 | $58K | Sell |
254,549
-78,783
| -24% | -$18K | ﹤0.01% | 645 |
|
|
2021
Q4 | $163K | Hold |
333,332
| – | – | ﹤0.01% | 671 |
|
|
2021
Q3 | $191K | Hold |
333,332
| – | – | ﹤0.01% | 583 |
|
|
2021
Q2 | $274K | Buy |
+333,332
| New | +$274K | ﹤0.01% | 639 |
|