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

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

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

Q Global Advisors's MACC.WS Position: Q4 2022 in Review

Q Global Advisors 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 215,390 shares — an estimated $1K sold.

Q Global Advisors first reported a position in MACC.WS in Q4 2021 and held it in 4 quarters. The position peaked at $40K in Q4 2021. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

Q Global Advisors 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.
Q Global Advisors sold 215,390 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 $1K.
Q Global Advisors 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 Q4 2021 and held it in 4 quarters.
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 position peaked at $40K in Q4 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 Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.