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 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