Shaolin Capital Management’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

Shaolin Capital Management’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 Q1	–	Sell	-396,349	Closed	-$3.92M	–	1101
2021 Q4	$3.92M	Hold	396,349	–	–	0.1%	273
2021 Q3	$3.92M	Hold	396,349	–	–	0.12%	216
2021 Q2	$3.96M	Buy	396,349 +246,199	+164%	+$2.46M	0.12%	191
2021 Q1	$1.49M	Buy	+150,150	New	+$1.5M	0.06%	274

Other funds holding MACC.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Shaolin Capital Management's MACC.U Position: Q1 2022 in Review

Shaolin Capital Management 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 Q1 2022, closing a stake of 396,349 shares — an estimated $3.92M sold.

Shaolin Capital Management first reported a position in MACC.U in Q1 2021 and held it in 4 quarters. The position peaked at $3.96M in Q2 2021. 22 funds tracked by Wall St. Rank hold MACC.U as of Q1 2022.

Shaolin Capital Management 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 Q1 2022 after selling out during the quarter.
Shaolin Capital Management sold 396,349 Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant shares in Q1 2022, an estimated $3.92M.
Shaolin Capital Management 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 4 quarters.
Shaolin Capital Management'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 $3.96M in Q2 2021.
22 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 Q1 2022.

Based on Shaolin Capital Management's 13F filing for Q1 2022, filed 13 May 2022.