Shaolin Capital Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-187,116
Closed -$6K 995
2022
Q3
$6K Hold
187,116
﹤0.01% 891
2022
Q2
$15K Hold
187,116
﹤0.01% 877
2022
Q1
$43K Buy
+187,116
New +$62.2K ﹤0.01% 798

Other funds holding MACC.WS

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

Shaolin Capital Management 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 187,116 shares — an estimated $6K sold.

Shaolin Capital Management first reported a position in MACC.WS in Q1 2022 and held it in 3 quarters. The position peaked at $43K in Q1 2022. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

  • Shaolin Capital Management 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.
  • Shaolin Capital Management sold 187,116 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 $6K.
  • Shaolin Capital Management 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 Q1 2022 and held it in 3 quarters.
  • Shaolin Capital Management'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 $43K in Q1 2022.
  • 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 Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.