Periscope Capital’s Mission Advancement Corp. MACC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,862,852
Closed -$18.3M 1100
2022
Q3
$18.3M Buy
1,862,852
+164,962
+10% +$1.62M 0.53% 6
2022
Q2
$16.6M Sell
1,697,890
-175,410
-9% -$1.72M 0.44% 12
2022
Q1
$18.3M Sell
1,873,300
-151,031
-7% -$1.48M 0.47% 8
2021
Q4
$19.7M Buy
2,024,331
+277,060
+16% +$2.7M 0.53% 9
2021
Q3
$17M Buy
1,747,271
+1,598,200
+1,072% +$15.5M 0.5% 14
2021
Q2
$1.45M Buy
+149,071
New +$1.45M 0.05% 489