UBS O'Connor’s Mission Advancement Corp. MACC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-139,692
Closed -$1.37M 851
2022
Q3
$1.37M Sell
139,692
-14,286
-9% -$140K 0.02% 705
2022
Q2
$1.51M Buy
+153,978
New +$1.51M 0.02% 712
2022
Q1
Sell
-151,244
Closed -$1.47M 718
2021
Q4
$1.47M Buy
151,244
+1,146
+0.8% +$11.2K 0.01% 622
2021
Q3
$1.46M Hold
150,098
0.01% 588
2021
Q2
$1.46M Buy
+150,098
New +$1.46M 0.01% 530

UBS O'Connor's MACC Position: Q4 2022 in Review

UBS O'Connor sold out of Mission Advancement Corp. (MACC) in Q4 2022, closing a stake of 139,692 shares — an estimated $1.37M sold.

UBS O'Connor first reported a position in MACC in Q2 2021 and held it in 5 quarters. The position peaked at $1.51M in Q2 2022. 0 funds tracked by Wall St. Rank hold MACC as of Q4 2022.

  • UBS O'Connor reported no remaining Mission Advancement Corp. position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 139,692 Mission Advancement Corp. shares in Q4 2022, an estimated $1.37M.
  • UBS O'Connor first reported a position in Mission Advancement Corp. in Q2 2021 and held it in 5 quarters.
  • UBS O'Connor's Mission Advancement Corp. position peaked at $1.51M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Mission Advancement Corp. as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.