MI
MACC.WS

MMCAP International’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

MMCAP International’s Portfolio MACC.WS Stock Details MACC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-154,010
Closed -$5K – 475
2022
Q3 		$5K Hold
154,010
– – ﹤0.01% 451
2022
Q2 		$13K Hold
154,010
– – ﹤0.01% 436
2022
Q1 		$35K Sell
154,010
-45,990
-23% -$10.5K ﹤0.01% 456
2021
Q4 		$102K Sell
200,000
-50,000
-20% -$25.5K 0.01% 378
2021
Q3 		$145K Hold
250,000
– – 0.01% 341
2021
Q2 		$202 Buy
+250,000
New +$202 0.01% 294