Radcliffe Capital Management’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

Radcliffe Capital Management’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	-250,000	Closed	-$2.46M	–	1172
2022 Q3	$2.46M	Hold	250,000	–	–	0.06%	561
2022 Q2	$2.44M	Hold	250,000	–	–	0.06%	592
2022 Q1	$2.45M	Hold	250,000	–	–	0.06%	568
2021 Q4	$2.43M	Hold	250,000	–	–	0.06%	487
2021 Q3	$2.43M	Hold	250,000	–	–	0.07%	417
2021 Q2	$2.43M	Buy	+250,000	New	+$164K	0.08%	418

Other funds holding MACC.WS

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

Radcliffe Capital Management's MACC.WS Position: Q4 2022 in Review

Radcliffe Capital Management 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 250,000 shares — an estimated $2.46M sold.

Radcliffe Capital Management first reported a position in MACC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $2.46M in Q3 2022. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 250,000 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 $2.46M.
Radcliffe Capital Management 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.
Radcliffe Capital Management'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 $2.46M in Q3 2022.
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 Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.