Mangrove Partners’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
-500,000
Closed -$4.91M 450
2022
Q3
$4.91M Buy
500,000
+10,616
+2% +$104K 0.28% 126
2022
Q2
$4.79M Buy
489,384
+259,203
+113% +$2.53M 0.23% 155
2022
Q1
$2.25M Buy
+230,181
New +$2.25M 0.12% 248