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

Verition Fund Management’s Portfolio MACC Stock Details MACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-180,186	Closed	-$1.77M	–	3150
2022 Q3	$1.77M	Buy	180,186 +94,234	+110%	+$925K	0.02%	996
2022 Q2	$841K	Sell	85,952 -7,269	-8%	-$71.1K	0.02%	1128
2022 Q1	$912K	Hold	93,221	–	–	0.01%	1542
2021 Q4	$907K	Buy	93,221 +7,269	+8%	+$70.7K	0.01%	1356
2021 Q3	$835K	Buy	85,952 +300	+0.4%	+$2.91K	0.01%	1013
2021 Q2	$832K	Buy	+85,652	New	+$836K	0.01%	876

Verition Fund Management's MACC Position: Q4 2022 in Review

Verition Fund Management sold out of Mission Advancement Corp. (MACC) in Q4 2022, closing a stake of 180,186 shares — an estimated $1.77M sold.

Verition Fund Management first reported a position in MACC in Q2 2021 and held it in 6 quarters. The position peaked at $1.77M in Q3 2022. 0 funds tracked by Wall St. Rank hold MACC as of Q4 2022.

Verition Fund Management reported no remaining Mission Advancement Corp. position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 180,186 Mission Advancement Corp. shares in Q4 2022, an estimated $1.77M.
Verition Fund Management first reported a position in Mission Advancement Corp. in Q2 2021 and held it in 6 quarters.
Verition Fund Management's Mission Advancement Corp. position peaked at $1.77M in Q3 2022.
0 funds tracked by Wall St. Rank held Mission Advancement Corp. as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.