Mission Creek Capital Partners’s Commerce.com Inc Series 1 CMRC Stock Holding History

Mission Creek Capital Partners’s Portfolio CMRC Stock Details CMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-125,953	Closed	-$2.04M	–	207
2022 Q2	$2.04M	Hold	125,953	–	–	0.68%	47
2022 Q1	$2.76M	Hold	125,953	–	–	0.74%	35
2021 Q4	$4.46M	Buy	125,953 +44,978	+56%	+$2.12M	0.89%	21
2021 Q3	$4.1M	Buy	+80,975	New	+$4.94M	0.76%	21
2021 Q2	–	Sell	-66,092	Closed	-$3.82M	–	235
2021 Q1	$3.82M	Buy	+66,092	New	+$4.39M	0.57%	21

Other funds holding CMRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mission Creek Capital Partners's CMRC Position: Q3 2022 in Review

Mission Creek Capital Partners sold out of Commerce.com Inc Series 1 (CMRC) in Q3 2022, closing a stake of 125,953 shares — an estimated $2.04M sold.

Mission Creek Capital Partners first reported a position in CMRC in Q1 2021 and held it in 5 quarters. The position peaked at $4.46M in Q4 2021. 161 funds tracked by Wall St. Rank hold CMRC as of Q3 2022.

Mission Creek Capital Partners reported no remaining Commerce.com Inc Series 1 position as of Q3 2022 after selling out during the quarter.
Mission Creek Capital Partners sold 125,953 Commerce.com Inc Series 1 shares in Q3 2022, an estimated $2.04M.
Mission Creek Capital Partners first reported a position in Commerce.com Inc Series 1 in Q1 2021 and held it in 5 quarters.
Mission Creek Capital Partners's Commerce.com Inc Series 1 position peaked at $4.46M in Q4 2021.
161 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q3 2022.

Based on Mission Creek Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.