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

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 1174
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
0.07% 487
2021
Q3
$2.43M Hold
250,000
0.08% 417
2021
Q2
$2.43M Buy
+250,000
New +$164K 0.08% 418

Other funds holding MACC.WS