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

Oasis Management Company’s Portfolio MACC.U Stock Details MACC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,700	Closed	-$243K	–	142
2022 Q3	$243K	Hold	24,700	–	–	0.04%	109
2022 Q2	$241K	Hold	24,700	–	–	0.04%	105
2022 Q1	$242K	Hold	24,700	–	–	0.04%	82
2021 Q4	$245K	Sell	24,700 -300	-1%	-$2.97K	0.04%	64
2021 Q3	$248K	Hold	25,000	–	–	0.04%	59
2021 Q2	$250K	Hold	25,000	–	–	0.05%	71
2021 Q1	$249K	Buy	+25,000	New	+$249K	0.04%	50

Oasis Management Company's MACC.U Position: Q4 2022 in Review

Oasis Management Company sold out of Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant (MACC.U) in Q4 2022, closing a stake of 24,700 shares — an estimated $243K sold.

Oasis Management Company first reported a position in MACC.U in Q1 2021 and held it in 7 quarters. The position peaked at $250K in Q2 2021. 0 funds tracked by Wall St. Rank hold MACC.U as of Q4 2022.

Oasis Management Company reported no remaining Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position as of Q4 2022 after selling out during the quarter.
Oasis Management Company sold 24,700 Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant shares in Q4 2022, an estimated $243K.
Oasis Management Company first reported a position in Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant in Q1 2021 and held it in 7 quarters.
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 position peaked at $250K in Q2 2021.
0 funds tracked by Wall St. Rank held Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant as of Q4 2022.

Based on Oasis Management Company's 13F filing for Q4 2022, filed 14 Feb 2023.