Parallax Volatility Advisers’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

Parallax Volatility Advisers’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 Q3	–	Sell	-100,125	Closed	-$978K	–	3577
2022 Q2	$978K	Hold	100,125	–	–	﹤0.01%	1658
2022 Q1	$982K	Buy	100,125 +8,100	+9%	+$79.6K	﹤0.01%	1667
2021 Q4	$911K	Buy	+92,025	New	+$912K	﹤0.01%	1303

Other funds holding MACC.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Parallax Volatility Advisers's MACC.U Position: Q3 2022 in Review

Parallax Volatility Advisers 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 Q3 2022, closing a stake of 100,125 shares — an estimated $978K sold.

Parallax Volatility Advisers first reported a position in MACC.U in Q4 2021 and held it in 3 quarters. The position peaked at $982K in Q1 2022. 20 funds tracked by Wall St. Rank hold MACC.U as of Q3 2022.

Parallax Volatility Advisers 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 Q3 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 100,125 Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant shares in Q3 2022, an estimated $978K.
Parallax Volatility Advisers 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 Q4 2021 and held it in 3 quarters.
Parallax Volatility Advisers'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 $982K in Q1 2022.
20 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 Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.