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

Polar Asset Management Partners’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	-291,400	Closed	-$9K	–	1544
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

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Polar Asset Management Partners's MACC.WS Position: Q4 2022 in Review

Polar Asset Management Partners 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 291,400 shares — an estimated $9K sold.

Polar Asset Management Partners first reported a position in MACC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $236K in Q2 2021. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 291,400 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 $9K.
Polar Asset Management Partners 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.
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 position peaked at $236K 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 Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.