Sculptor Capital’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

Sculptor Capital’s Portfolio MACC.WS Stock Details MACC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-98,139	Closed	-$3K	–	1228
2022 Q3	$3K	Hold	98,139	–	–	﹤0.01%	1061
2022 Q2	$7K	Hold	98,139	–	–	﹤0.01%	1122
2022 Q1	$22K	Hold	98,139	–	–	﹤0.01%	1163
2021 Q4	$48K	Hold	98,139	–	–	﹤0.01%	1081
2021 Q3	$55K	Hold	98,139	–	–	﹤0.01%	915
2021 Q2	$79K	Buy	+98,139	New	+$64.5K	﹤0.01%	874

Other funds holding MACC.WS

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

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

Sculptor Capital 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 98,139 shares — an estimated $3K sold.

Sculptor Capital first reported a position in MACC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $79K in Q2 2021. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

Sculptor Capital 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.
Sculptor Capital sold 98,139 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 $3K.
Sculptor Capital 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 6 quarters.
Sculptor Capital'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 $79K in Q2 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.