Ramius 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,185,565
| Closed | -$35K | – | 289 |
|
|
2022
Q3 | $35K | Hold |
1,185,565
| – | – | 0.02% | 41 |
|
|
2022
Q2 | $98K | Buy |
+1,185,565
| New | +$98K | 0.05% | 31 |
|
|
2022
Q1 | – | Sell |
-1,170,915
| Closed | -$597K | – | 321 |
|
|
2021
Q4 | $597K | Buy |
1,170,915
+707,836
| +153% | +$361K | 0.21% | 74 |
|
|
2021
Q3 | $269K | Buy |
463,079
+120,642
| +35% | +$70.1K | 0.16% | 86 |
|
|
2021
Q2 | $277K | Buy |
+342,437
| New | +$277K | 0.11% | 122 |
|