PMAM
MACC.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-99,998
Closed -$4K – 834
2022
Q3 		$4K Hold
99,998
– – ﹤0.01% 705
2022
Q2 		$9K Hold
99,998
– – ﹤0.01% 755
2022
Q1 		$24K Hold
99,998
– – ﹤0.01% 795
2021
Q4 		$50K Hold
99,998
– – ﹤0.01% 787
2021
Q3 		$59K Hold
99,998
– – ﹤0.01% 697
2021
Q2 		$82K Buy
+99,998
New +$82K ﹤0.01% 690