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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-291,400
| Closed | -$9K | – | 1508 |
|
|
2022
Q3 | $9K | Hold |
291,400
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q2 | $24K | Hold |
291,400
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q1 | $67K | Hold |
291,400
| – | – | ﹤0.01% | 908 |
|
|
2021
Q4 | $149K | Hold |
291,400
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q3 | $169K | Hold |
291,400
| – | – | ﹤0.01% | 952 |
|
|
2021
Q2 | $236K | Buy |
+291,400
| New | +$236K | ﹤0.01% | 863 |
|