SC
MACC.U

Sculptor Capital’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

Sculptor Capital’s Portfolio MACC.U Stock Details MACC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2
Closed – – 1143
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1292
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1361
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1488
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1312
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1125
2021
Q2 		$0 Sell
2
-294,417
-100% -$2.94M ﹤0.01% 1087
2021
Q1 		$2.93M Buy
+294,419
New +$2.94M 0.02% 370

Sculptor Capital's MACC.U Position: Q4 2022 in Review

Sculptor Capital sold out of Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant (MACC.U) in Q4 2022, closing a stake of 2 shares.

Sculptor Capital first reported a position in MACC.U in Q1 2021 and held it in 7 quarters. The position peaked at $2.93M in Q1 2021. 0 funds tracked by Wall St. Rank hold MACC.U as of Q4 2022.

  • Sculptor Capital reported no remaining Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 2 Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant shares in Q4 2022.
  • Sculptor Capital first reported a position in Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant in Q1 2021 and held it in 7 quarters.
  • Sculptor Capital's Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position peaked at $2.93M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant as of Q4 2022.

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