SMA
MACC.U
Sage Mountain Advisors’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80,200
| Closed | -$784K | – | 630 |
|
|
2022
Q2 | $784K | Hold |
80,200
| – | – | 0.14% | 126 |
|
|
2022
Q1 | $787K | Hold |
80,200
| – | – | 0.12% | 159 |
|
|
2021
Q4 | $794K | Sell |
80,200
-7,550
| -9% | -$74.7K | 0.1% | 196 |
|
|
2021
Q3 | $864K | Hold |
87,750
| – | – | 0.12% | 152 |
|
|
2021
Q2 | $877K | Hold |
87,750
| – | – | 0.15% | 139 |
|
|
2021
Q1 | $873K | Buy |
+87,750
| New | +$873K | 0.19% | 96 |
|