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	Change in Stake	Trade Value	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%	-$15.3K	﹤0.01%	456
2021 Q4	$102K	Sell	200,000 -50,000	-20%	-$29K	0.01%	378
2021 Q3	$145K	Hold	250,000	–	–	0.01%	341
2021 Q2	$202K	Buy	+250,000	New	+$164K	0.01%	294

Other funds holding MACC.WS

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

MMCAP International's MACC.WS Position: Q4 2022 in Review

MMCAP International sold out of 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) in Q4 2022, closing a stake of 154,010 shares — an estimated $5K sold.

MMCAP International first reported a position in MACC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $202K in Q2 2021. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

MMCAP International reported no remaining Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 154,010 Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $5K.
MMCAP International first reported a position in Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
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 position peaked at $202K in Q2 2021.
1 fund tracked by Wall St. Rank held Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.