CVI Holdings, LLC - MISSION ADVANCEMENT CORP ownership

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of MISSION ADVANCEMENT CORP
ValueSharesWeighting
Q3 2022$12,275,000
+0.4%
1,250,0000.0%0.95%
+7.0%
Q2 2022$12,225,000
-0.1%
1,250,0000.0%0.89%
+10.0%
Q1 2022$12,238,000
+0.6%
1,250,0000.0%0.81%
+0.5%
Q4 2021$12,163,000
+0.1%
1,250,0000.0%0.80%
+6.5%
Q3 2021$12,150,000
+0.1%
1,250,0000.0%0.76%
-8.0%
Q2 2021$12,138,0001,250,0000.82%
Other shareholders
MISSION ADVANCEMENT CORP shareholders Q4 2022
NameSharesValueWeighting ↓
KETTLE HILL CAPITAL MANAGEMENT, LLC 580,035$5,632,0001.00%
CVI Holdings, LLC 1,250,000$12,138,0000.82%
Monashee Investment Management LLC 537,994$5,224,0000.62%
Atalaya Capital Management LP 150,000$1,457,0000.38%
FIR TREE CAPITAL MANAGEMENT LP 1,000,000$9,710,0000.36%
MMCAP International Inc. SPC 750,000$7,283,0000.35%
Fortress Investment Group LLC 800,000$7,768,0000.32%
SEAPORT GLOBAL ASSET MANAGEMENT LLC 13,200$128,0000.25%
ATW SPAC MANAGEMENT LLC 100,000$971,0000.25%
Radcliffe Capital Management, L.P. 750,000$7,283,0000.23%
View complete list of MISSION ADVANCEMENT CORP shareholders