Alpha Wave Global’s Mallard Acquisition Corp. Warrant MACUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 88 |
|
|
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 | +$446K | 0.03% | 73 |
|