Alpha Wave Global’s Mallard Acquisition Corp. Warrant MACUW Stock Holding History

Alpha Wave Global’s Portfolio MACUW Stock Details MACUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-990,000	Closed	-$85K	–	142
2022 Q1	$85K	Hold	990,000	–	–	0.01%	119
2021 Q4	$277K	Hold	990,000	–	–	0.03%	89
2021 Q3	$302K	Hold	990,000	–	–	0.02%	116
2021 Q2	$446K	Hold	990,000	–	–	0.03%	88
2021 Q1	$446K	Buy	+990,000	New	+$765K	0.03%	73

Alpha Wave Global's MACUW Position: Q2 2022 in Review

Alpha Wave Global sold out of Mallard Acquisition Corp. Warrant (MACUW) in Q2 2022, closing a stake of 990,000 shares — an estimated $85K sold.

Alpha Wave Global first reported a position in MACUW in Q1 2021 and held it in 5 quarters. The position peaked at $446K in Q2 2021. 0 funds tracked by Wall St. Rank hold MACUW as of Q2 2022.

Alpha Wave Global reported no remaining Mallard Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Alpha Wave Global sold 990,000 Mallard Acquisition Corp. Warrant shares in Q2 2022, an estimated $85K.
Alpha Wave Global first reported a position in Mallard Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
Alpha Wave Global's Mallard Acquisition Corp. Warrant position peaked at $446K in Q2 2021.
0 funds tracked by Wall St. Rank held Mallard Acquisition Corp. Warrant as of Q2 2022.

Based on Alpha Wave Global's 13F filing for Q2 2022, filed 12 Aug 2022.