Polar Asset Management Partners’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
-291,400
Closed -$9K 1602
2022
Q3
$9K Hold
291,400
﹤0.01% 1273
2022
Q2
$24K Hold
291,400
﹤0.01% 1171
2022
Q1
$67K Hold
291,400
﹤0.01% 940
2021
Q4
$149K Hold
291,400
﹤0.01% 1080
2021
Q3
$169K Hold
291,400
﹤0.01% 1023
2021
Q2
$236K Buy
+291,400
New +$192K ﹤0.01% 918

Other funds holding MACC.WS