AQR Arbitrage’s Mallard Acquisition Corp. Common stock MACU Stock Holding History

AQR Arbitrage’s Portfolio MACU Stock Details MACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60,390	Closed	-$609K	–	1636
2022 Q1	$609K	Hold	60,390	–	–	0.02%	572
2021 Q4	$606K	Hold	60,390	–	–	0.02%	829
2021 Q3	$602K	Buy	+60,390	New	+$598K	0.02%	580

AQR Arbitrage's MACU Position: Q2 2022 in Review

AQR Arbitrage sold out of Mallard Acquisition Corp. Common stock (MACU) in Q2 2022, closing a stake of 60,390 shares — an estimated $609K sold.

AQR Arbitrage first reported a position in MACU in Q3 2021 and held it in 3 quarters. The position peaked at $609K in Q1 2022. 0 funds tracked by Wall St. Rank hold MACU as of Q2 2022.

AQR Arbitrage reported no remaining Mallard Acquisition Corp. Common stock position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 60,390 Mallard Acquisition Corp. Common stock shares in Q2 2022, an estimated $609K.
AQR Arbitrage first reported a position in Mallard Acquisition Corp. Common stock in Q3 2021 and held it in 3 quarters.
AQR Arbitrage's Mallard Acquisition Corp. Common stock position peaked at $609K in Q1 2022.
0 funds tracked by Wall St. Rank held Mallard Acquisition Corp. Common stock as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.