Picton Mahoney Asset Management’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
-99,998
Closed -$4K 861
2022
Q3
$4K Hold
99,998
﹤0.01% 717
2022
Q2
$9K Hold
99,998
﹤0.01% 773
2022
Q1
$24K Hold
99,998
﹤0.01% 811
2021
Q4
$50K Hold
99,998
﹤0.01% 805
2021
Q3
$59K Hold
99,998
﹤0.01% 704
2021
Q2
$82K Buy
+99,998
New +$65.7K ﹤0.01% 705

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