Walleye Capital’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

Walleye Capital’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	-81,608	Closed	-$2K	–	4075
2022 Q3	$2K	Hold	81,608	–	–	﹤0.01%	3121
2022 Q2	$7K	Buy	81,608 +12,000	+17%	+$1.85K	﹤0.01%	2086
2022 Q1	$16K	Buy	69,608 +30	+0%	+$10	﹤0.01%	2018
2021 Q4	$35K	Buy	69,578 +49,578	+248%	+$28.7K	﹤0.01%	1830
2021 Q3	$12K	Buy	+20,000	New	+$14K	﹤0.01%	1541

Other funds holding MACC.WS

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

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

Walleye Capital 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 81,608 shares — an estimated $2K sold.

Walleye Capital first reported a position in MACC.WS in Q3 2021 and held it in 5 quarters. The position peaked at $35K in Q4 2021. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

Walleye Capital 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.
Walleye Capital sold 81,608 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 $2K.
Walleye Capital 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 Q3 2021 and held it in 5 quarters.
Walleye Capital'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 $35K in Q4 2021.
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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.