WA
MACC.WS

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

Whitebox Advisors’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
2021
Q4 		– Sell
-50,000
Closed -$29K – 1031
2021
Q3 		$29K Hold
50,000
– – ﹤0.01% 545
2021
Q2 		$40K Buy
+50,000
New +$32.9K ﹤0.01% 448

Other funds holding MACC.WS

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Whitebox Advisors's MACC.WS Position: Q4 2022 in Review

Whitebox Advisors 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 46,000 shares — an estimated $1K sold.

Whitebox Advisors first reported a position in MACC.WS in Q4 2021 and held it in 4 quarters. The position peaked at $25K in Q4 2021. 1 fund tracked by Wall St. Rank holds MACC.WS as of Q4 2022.

  • Whitebox Advisors 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.
  • Whitebox Advisors sold 46,000 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 $1K.
  • Whitebox Advisors 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 Q4 2021 and held it in 4 quarters.
  • 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 position peaked at $25K 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 Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.