Walleye Capital’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

Walleye Capital’s Portfolio MACC.U Stock Details MACC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,175	Closed	-$120K	–	3979
2022 Q3	$120K	Hold	12,175	–	–	﹤0.01%	2342
2022 Q2	$119K	Hold	12,175	–	–	﹤0.01%	1706
2022 Q1	$119K	Sell	12,175 -92	-0.7%	-$904	﹤0.01%	1698
2021 Q4	$121K	Buy	12,267 +1,267	+12%	+$12.6K	﹤0.01%	1623
2021 Q3	$109	Sell	11,000 -60,000	-85%	-$594K	﹤0.01%	1318
2021 Q2	$709	Buy	71,000 +11,000	+18%	+$110K	0.02%	601
2021 Q1	$597	Buy	+60,000	New	+$598K	0.03%	508

Walleye Capital's MACC.U Position: Q4 2022 in Review

Walleye Capital 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 Q4 2022, closing a stake of 12,175 shares — an estimated $120K sold.

Walleye Capital first reported a position in MACC.U in Q1 2021 and held it in 7 quarters. The position peaked at $121K in Q4 2021. 0 funds tracked by Wall St. Rank hold MACC.U as of Q4 2022.

Walleye Capital 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 Q4 2022 after selling out during the quarter.
Walleye Capital sold 12,175 Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant shares in Q4 2022, an estimated $120K.
Walleye Capital 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 7 quarters.
Walleye Capital'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 $121K in Q4 2021.
0 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 Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.