Magnetar Financial’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
Q4
Sell
-355,994
Closed -$11K 1471
2022
Q3
$11K Buy
355,994
+304,444
+591% +$9.41K ﹤0.01% 1139
2022
Q2
$4 Buy
+51,550
New +$4 ﹤0.01% 1542