Picton Mahoney Asset Management’s Mission Advancement Corp. MACC Stock Holding History

Picton Mahoney Asset Management’s Portfolio MACC Stock Details MACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-599,994	Closed	-$5.87M	–	902
2022 Q2	$5.87M	Buy	599,994 +300,000	+100%	+$2.93M	0.22%	108
2022 Q1	$2.94M	Hold	299,994	–	–	0.1%	272
2021 Q4	$2.92M	Hold	299,994	–	–	0.07%	273
2021 Q3	$2.92M	Hold	299,994	–	–	0.11%	239
2021 Q2	$2.91M	Buy	+299,994	New	+$2.93M	0.08%	223

Other funds holding MACC

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Picton Mahoney Asset Management's MACC Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of Mission Advancement Corp. (MACC) in Q3 2022, closing a stake of 599,994 shares — an estimated $5.87M sold.

Picton Mahoney Asset Management first reported a position in MACC in Q2 2021 and held it in 5 quarters. The position peaked at $5.87M in Q2 2022. 89 funds tracked by Wall St. Rank hold MACC as of Q3 2022.

Picton Mahoney Asset Management reported no remaining Mission Advancement Corp. position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 599,994 Mission Advancement Corp. shares in Q3 2022, an estimated $5.87M.
Picton Mahoney Asset Management first reported a position in Mission Advancement Corp. in Q2 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's Mission Advancement Corp. position peaked at $5.87M in Q2 2022.
89 funds tracked by Wall St. Rank held Mission Advancement Corp. as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.