Millennium Management’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
-336,174
Closed -$10K 7714
2022
Q3
$10K Hold
336,174
﹤0.01% 6681
2022
Q2
$28K Sell
336,174
-2,200
-0.7% -$339 ﹤0.01% 6400
2022
Q1
$77K Sell
338,374
-95,625
-22% -$31.8K ﹤0.01% 6257
2021
Q4
$221K Sell
433,999
-50,000
-10% -$29K ﹤0.01% 5831
2021
Q3
$281K Buy
483,999
+218,114
+82% +$153K ﹤0.01% 5864
2021
Q2
$215K Buy
+265,885
New +$175K ﹤0.01% 5973

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