Whitebox Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,000
| Closed | -$1K | – | 964 |
|
|
2022
Q3 | $1K | Hold |
46,000
| – | – | ﹤0.01% | 923 |
|
|
2022
Q2 | $4K | Hold |
46,000
| – | – | ﹤0.01% | 803 |
|
|
2022
Q1 | $11K | Sell |
46,000
-4,000
| -8% | -$957 | ﹤0.01% | 805 |
|
|
2021
Q4 | $25K | Buy |
+50,000
| New | +$25K | ﹤0.01% | 683 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 648 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 614 |
|