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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$5K Hold
2022
Q2
$13K Hold
2022
Q1
$35K Sell
2021
Q4
$102K Sell
2021
Q3
$145K Hold
2021
Q2
$202 Buy