SAMU
MACC.WS

SONA Asset Management (US)’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

SONA Asset Management (US)’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
-9,500
Closed – – 353
2022
Q3 		$0 Hold
9,500
– – ﹤0.01% 345
2022
Q2 		$1K Hold
9,500
– – ﹤0.01% 330
2022
Q1 		$93K Hold
9,500
– – 0.05% 229
2021
Q4 		$5K Buy
+9,500
New +$5.5K ﹤0.01% 330

Other funds holding MACC.WS

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

SONA Asset Management (US)'s MACC.WS Position: Q4 2022 in Review

SONA Asset Management (US) 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 9,500 shares.

SONA Asset Management (US) first reported a position in MACC.WS in Q4 2021 and held it in 4 quarters. The position peaked at $93K in Q1 2022. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

  • SONA Asset Management (US) 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.
  • SONA Asset Management (US) sold 9,500 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.
  • SONA Asset Management (US) 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 Q4 2021 and held it in 4 quarters.
  • SONA Asset Management (US)'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 $93K 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 SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.