OMERS Administration Corp’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-33,333
Closed -$1K 452
2022
Q3
$1K Hold
33,333
﹤0.01% 418
2022
Q2
$3K Hold
33,333
﹤0.01% 376
2022
Q1
$8K Hold
33,333
﹤0.01% 350
2021
Q4
$17K Hold
33,333
﹤0.01% 321
2021
Q3
$19K Buy
+33,333
New +$19K ﹤0.01% 356