Marshall Wace’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-511,231
Closed -$5.02M 3866
2022
Q3
$5.02M Hold
511,231
0.01% 1367
2022
Q2
$5M Hold
511,231
0.01% 1335
2022
Q1
$5M Hold
511,231
0.01% 1361
2021
Q4
$4.97M Buy
511,231
+48,987
+11% +$28.4K 0.01% 1352
2021
Q3
$4.49M Buy
462,244
+49,525
+12% +$34.6K 0.02% 996
2021
Q2
$4.01M Buy
+412,719
New +$271K 0.02% 977

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