QGA
MACC.WS

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

Q Global Advisors’s Portfolio MACC.WS Stock Details MACC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% +$5.71K 0.01% 147
2022
Q1 		$34K Buy
147,010
+68,863
+88% +$15.9K 0.02% 195
2021
Q4 		$40K Buy
+78,147
New +$40K 0.01% 227