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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$1K	–	3209
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

Other funds holding MACC.WS

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

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

Verition Fund Management sold out of 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) in Q4 2022, closing a stake of 50,000 shares — an estimated $1K sold.

Verition Fund Management first reported a position in MACC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $489K in Q2 2022. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

Verition Fund Management reported no remaining Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 50,000 Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
Verition Fund Management first reported a position in Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
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 position peaked at $489K in Q2 2022.
1 fund tracked by Wall St. Rank held Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

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