UBS O'Connor’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-150,098
Closed -$1.49M 1063
2021
Q1
$1.49M Buy
+150,098
New +$1.5M 0.02% 514

Other funds holding MACC.U

UBS O'Connor's MACC.U Position: Q2 2021 in Review

UBS O'Connor sold out of Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant (MACC.U) in Q2 2021, closing a stake of 150,098 shares — an estimated $1.49M sold.

UBS O'Connor first reported a position in MACC.U in Q1 2021 and held it in 1 quarter. The position peaked at $1.49M in Q1 2021. 47 funds tracked by Wall St. Rank hold MACC.U as of Q2 2021.

  • UBS O'Connor reported no remaining Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position as of Q2 2021 after selling out during the quarter.
  • UBS O'Connor sold 150,098 Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant shares in Q2 2021, an estimated $1.49M.
  • UBS O'Connor first reported a position in Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant in Q1 2021 and held it in 1 quarter.
  • UBS O'Connor's Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position peaked at $1.49M in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.