Sculptor Capital’s Mission Advancement Corp. MACC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-394,417
Closed -$3.87M 1146
2022
Q3
$3.87M Hold
394,417
0.05% 418
2022
Q2
$3.86M Hold
394,417
0.04% 465
2022
Q1
$3.86M Buy
394,417
+100,000
+34% +$972K 0.03% 491
2021
Q4
$2.87M Hold
294,417
0.02% 517
2021
Q3
$2.86M Hold
294,417
0.02% 425
2021
Q2
$2.86M Buy
+294,417
New +$2.87M 0.02% 445

Sculptor Capital's MACC Position: Q4 2022 in Review

Sculptor Capital sold out of Mission Advancement Corp. (MACC) in Q4 2022, closing a stake of 394,417 shares — an estimated $3.87M sold.

Sculptor Capital first reported a position in MACC in Q2 2021 and held it in 6 quarters. The position peaked at $3.87M in Q3 2022. 0 funds tracked by Wall St. Rank hold MACC as of Q4 2022.

  • Sculptor Capital reported no remaining Mission Advancement Corp. position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 394,417 Mission Advancement Corp. shares in Q4 2022, an estimated $3.87M.
  • Sculptor Capital first reported a position in Mission Advancement Corp. in Q2 2021 and held it in 6 quarters.
  • Sculptor Capital's Mission Advancement Corp. position peaked at $3.87M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Mission Advancement Corp. as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.