Q Global Advisors’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
-215,390
Closed -$1K 277
2022
Q3
$1K Hold
215,390
﹤0.01% 256
2022
Q2
$18K Buy
215,390
+68,380
+47% +$10.6K 0.01% 147
2022
Q1
$34K Buy
147,010
+68,863
+88% +$22.9K 0.02% 195
2021
Q4
$40K Buy
+78,147
New +$45.3K 0.01% 233

Other funds holding MACC.WS