Verition Fund Management’s Mission Advancement Corp. MACC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-180,186
Closed -$1.77M 2547
2022
Q3
$1.77M Buy
180,186
+94,234
+110% +$925K 0.02% 839
2022
Q2
$841K Sell
85,952
-7,269
-8% -$71.1K 0.02% 1094
2022
Q1
$912K Hold
93,221
0.01% 1021
2021
Q4
$907K Buy
93,221
+7,269
+8% +$70.7K 0.01% 944
2021
Q3
$835K Buy
85,952
+300
+0.4% +$2.91K 0.01% 786
2021
Q2
$832K Buy
+85,652
New +$832K 0.01% 765