Spring Creek 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-20,000
Closed -$5K 734
2022
Q1
$5K Hold
20,000
﹤0.01% 813
2021
Q4
$10K Hold
20,000
﹤0.01% 669
2021
Q3
$12K Hold
20,000
﹤0.01% 576
2021
Q2
$16K Buy
+20,000
New +$16K ﹤0.01% 559