Wealthspring 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,876
| Closed | -$205K | – | 471 |
|
|
2022
Q3 | $205K | Buy |
20,876
+1,000
| +5% | +$9.82K | 0.04% | 420 |
|
|
2022
Q2 | $194K | Hold |
19,876
| – | – | 0.04% | 423 |
|
|
2022
Q1 | $195K | Sell |
19,876
-2,320
| -10% | -$22.8K | 0.04% | 392 |
|
|
2021
Q4 | $220K | Sell |
22,196
-51,250
| -70% | -$508K | 0.05% | 345 |
|
|
2021
Q3 | $723K | Sell |
73,446
-1,650
| -2% | -$16.2K | 0.17% | 178 |
|
|
2021
Q2 | $751K | Buy |
75,096
+15,096
| +25% | +$151K | 0.19% | 167 |
|
|
2021
Q1 | $598K | Buy |
+60,000
| New | +$598K | 0.16% | 161 |
|