UBS Group’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,937
| Closed | -$78K | – | 10396 |
|
|
2022
Q3 | $78K | Hold |
7,937
| – | – | ﹤0.01% | 4881 |
|
|
2022
Q2 | $78K | Hold |
7,937
| – | – | ﹤0.01% | 4608 |
|
|
2022
Q1 | $78K | Sell |
7,937
-143
| -2% | -$1.41K | ﹤0.01% | 5084 |
|
|
2021
Q4 | $80K | Hold |
8,080
| – | – | ﹤0.01% | 5422 |
|
|
2021
Q3 | $80K | Sell |
8,080
-2,513
| -24% | -$24.9K | ﹤0.01% | 4911 |
|
|
2021
Q2 | $106K | Buy |
10,593
+6,641
| +168% | +$66.5K | ﹤0.01% | 4801 |
|
|
2021
Q1 | $39K | Buy |
+3,952
| New | +$39K | ﹤0.01% | 5783 |
|