Parallax Volatility Advisers’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-31,641
Closed -$1K 3840
2022
Q3
$1K Buy
+31,641
New +$2.46K ﹤0.01% 3016
2022
Q1
Sell
-29,083
Closed -$15K 3775
2021
Q4
$15K Buy
+29,083
New +$16.8K ﹤0.01% 1905

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