Periscope Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-307,472
Closed -$3.04M 1109
2021
Q3
$3.04M Sell
307,472
-1,298,000
-81% -$12.8M 0.09% 386
2021
Q2
$16M Buy
1,605,472
+255,472
+19% +$2.55M 0.52% 12
2021
Q1
$13.4M Buy
+1,350,000
New +$13.4M 0.53% 14