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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-98,139
Closed -$3K 1120
2022
Q3
$3K Hold
98,139
﹤0.01% 963
2022
Q2
$7K Hold
98,139
﹤0.01% 1010
2022
Q1
$22K Hold
98,139
﹤0.01% 1036
2021
Q4
$48K Hold
98,139
﹤0.01% 962
2021
Q3
$55K Hold
98,139
﹤0.01% 783
2021
Q2
$79K Buy
+98,139
New +$79K ﹤0.01% 744