Verition Fund Management’s Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 MACC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-50,000
Closed -$1K 3254
2022
Q3
$1K Hold
50,000
﹤0.01% 3022
2022
Q2
$489K Sell
50,000
-2,423
-5% -$374 0.01% 1467
2022
Q1
$12K Hold
52,423
﹤0.01% 2644
2021
Q4
$26K Buy
52,423
+2,423
+5% +$1.4K ﹤0.01% 2467
2021
Q3
$29K Hold
50,000
﹤0.01% 1813
2021
Q2
$40K Buy
+50,000
New +$32.9K ﹤0.01% 1816

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