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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-250,000
Closed -$2.46M 1172
2022
Q3
$2.46M Hold
250,000
0.06% 559
2022
Q2
$2.45M Hold
250,000
0.06% 589
2022
Q1
$2.45M Hold
250,000
0.06% 564
2021
Q4
$2.43M Hold
250,000
0.06% 484
2021
Q3
$2.43M Hold
250,000
0.07% 414
2021
Q2
$2.43M Buy
+250,000
New +$2.43M 0.08% 416