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 303
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 325
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 0.16% 87
2021
Q2
$277K Buy
+342,437
New +$225K 0.11% 123

Other funds holding MACC.WS

Ramius Advisors's MACC.WS Position: Q4 2022 in Review

Ramius Advisors 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 1,185,565 shares — an estimated $35K sold.

Ramius Advisors first reported a position in MACC.WS in Q2 2021 and held it in 5 quarters. The position peaked at $597K in Q4 2021. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

  • Ramius Advisors 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.
  • Ramius Advisors sold 1,185,565 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 $35K.
  • Ramius Advisors 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 5 quarters.
  • 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 position peaked at $597K in Q4 2021.
  • 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 Ramius Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.