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

Picton Mahoney Asset Management’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	-99,998	Closed	-$4K	–	850
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

Other funds holding MACC.WS

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Picton Mahoney Asset Management's MACC.WS Position: Q4 2022 in Review

Picton Mahoney Asset Management 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 99,998 shares — an estimated $4K sold.

Picton Mahoney Asset Management first reported a position in MACC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $82K in Q2 2021. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

Picton Mahoney Asset Management 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.
Picton Mahoney Asset Management sold 99,998 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 $4K.
Picton Mahoney Asset Management 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 Q2 2021 and held it in 6 quarters.
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 position peaked at $82K in Q2 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 Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.