Walleye Trading
MACC.WS

Walleye Trading’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 Trading’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
-13,333
Closed – – 5790
2022
Q3 		$0 Hold
13,333
– – ﹤0.01% 5739
2022
Q2 		$1K Hold
13,333
– – ﹤0.01% 5035
2022
Q1 		$3K Hold
13,333
– – ﹤0.01% 5199
2021
Q4 		$7K Hold
13,333
– – ﹤0.01% 5177
2021
Q3 		$8K Buy
+13,333
New +$9.32K ﹤0.01% 5033

Other funds holding MACC.WS

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

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

Walleye Trading 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 13,333 shares.

Walleye Trading first reported a position in MACC.WS in Q3 2021 and held it in 5 quarters. The position peaked at $8K in Q3 2021. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

  • Walleye Trading 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 Trading sold 13,333 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.
  • Walleye Trading 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 Trading'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 $8K in Q3 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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.