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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,185,565
Closed -$35K 309
2022
Q3
$35K Hold
1,185,565
0.02% 51
2022
Q2
$98K Buy
+1,185,565
New +$183K 0.05% 35
2022
Q1
Sell
-1,170,915
Closed -$597K 328
2021
Q4
$597K Buy
1,170,915
+707,836
+153% +$410K 0.21% 74
2021
Q3
$269K Buy
463,079
+120,642
+35% +$84.4K 0.17% 87
2021
Q2
$277K Buy
+342,437
New +$225K 0.11% 123

Other funds holding MACC.WS