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

Periscope Capital’s Portfolio MACC.WS Stock Details MACC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	729
2021 Q4	$272K	Buy	533,408 +102,000	+24%	+$59.1K	0.01%	651
2021 Q3	$250K	Buy	+431,408	New	+$302K	0.01%	619

Other funds holding MACC.WS

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Periscope Capital's MACC.WS Position: Q4 2022 in Review

Periscope Capital 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 533,408 shares — an estimated $16K sold.

Periscope Capital first reported a position in MACC.WS in Q3 2021 and held it in 5 quarters. The position peaked at $272K in Q4 2021. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

Periscope Capital 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.
Periscope Capital sold 533,408 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 $16K.
Periscope Capital 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 Q3 2021 and held it in 5 quarters.
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 position peaked at $272K 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 Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.