Millennium Management’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-122,231
Closed -$1.2M 6171
2022
Q3
$1.2M Hold
122,231
﹤0.01% 3209
2022
Q2
$1.19M Hold
122,231
﹤0.01% 3292
2022
Q1
$1.2M Hold
122,231
﹤0.01% 3455
2021
Q4
$1.21M Hold
122,231
﹤0.01% 3343
2021
Q3
$1.21M Sell
122,231
-652,969
-84% -$6.46M ﹤0.01% 3476
2021
Q2
$7.74M Sell
775,200
-799,800
-51% -$7.99M ﹤0.01% 1677
2021
Q1
$15.7M Buy
+1,575,000
New +$15.7M 0.01% 988