Periscope Capital’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-533,408
Closed -$16K 1174
2022
Q3
$16K Hold
533,408
﹤0.01% 932
2022
Q2
$44K Hold
533,408
﹤0.01% 720
2022
Q1
$122K Hold
533,408
﹤0.01% 728
2021
Q4
$272K Buy
533,408
+102,000
+24% +$52K 0.01% 651
2021
Q3
$250K Buy
+431,408
New +$250K 0.01% 619