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 3498
2022
Q3
$1K Buy
+31,641
New +$2.46K ﹤0.01% 3016
2022
Q1
Sell
-29,083
Closed -$15K 3638
2021
Q4
$15K Buy
+29,083
New +$16.8K ﹤0.01% 2814

Other funds holding MACC.WS

Parallax Volatility Advisers's MACC.WS Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of 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) in Q4 2022, closing a stake of 31,641 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in MACC.WS in Q4 2021 and held it in 2 quarters. The position peaked at $15K in Q4 2021. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 31,641 Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q4 2021 and held it in 2 quarters.
  • 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 position peaked at $15K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.