Nomura Holdings’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-428,393
Closed -$21K 1480
2022
Q3
$21K Hold
428,393
﹤0.01% 1016
2022
Q2
$38K Hold
428,393
﹤0.01% 1112
2022
Q1
$121K Hold
428,393
﹤0.01% 1191
2021
Q4
$238K Hold
428,393
﹤0.01% 1294
2021
Q3
$228K Hold
428,393
﹤0.01% 1249
2021
Q2
$328K Buy
+428,393
New +$328K ﹤0.01% 1186