Oasis Management Company’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,700
| Closed | -$243K | – | 140 |
|
|
2022
Q3 | $243K | Hold |
24,700
| – | – | 0.04% | 91 |
|
|
2022
Q2 | $241K | Hold |
24,700
| – | – | 0.04% | 83 |
|
|
2022
Q1 | $242K | Hold |
24,700
| – | – | 0.04% | 55 |
|
|
2021
Q4 | $245K | Sell |
24,700
-300
| -1% | -$2.98K | 0.04% | 52 |
|
|
2021
Q3 | $248K | Hold |
25,000
| – | – | 0.04% | 52 |
|
|
2021
Q2 | $250K | Hold |
25,000
| – | – | 0.05% | 61 |
|
|
2021
Q1 | $249K | Buy |
+25,000
| New | +$249K | 0.04% | 49 |
|