ATW SPAC Management’s Mallard Acquisition Corp. Warrant MACUW Stock Holding History

ATW SPAC Management’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	-55,548	Closed	-$5	–	347
2022 Q1	$5	Buy	55,548 +27,774	+100%	+$4.2K	﹤0.01%	281
2021 Q4	$279K	Hold	27,774	–	–	0.04%	164
2021 Q3	$277K	Sell	27,774 -233,918	-89%	-$85.9K	0.05%	136
2021 Q2	$2.6M	Buy	+261,692	New	+$114K	0.67%	54

ATW SPAC Management's MACUW Position: Q2 2022 in Review

ATW SPAC Management sold out of Mallard Acquisition Corp. Warrant (MACUW) in Q2 2022, closing a stake of 55,548 shares — an estimated $5 sold.

ATW SPAC Management first reported a position in MACUW in Q2 2021 and held it in 4 quarters. The position peaked at $2.6M in Q2 2021. 0 funds tracked by Wall St. Rank hold MACUW as of Q2 2022.

ATW SPAC Management reported no remaining Mallard Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
ATW SPAC Management sold 55,548 Mallard Acquisition Corp. Warrant shares in Q2 2022, an estimated $5.
ATW SPAC Management first reported a position in Mallard Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
ATW SPAC Management's Mallard Acquisition Corp. Warrant position peaked at $2.6M in Q2 2021.
0 funds tracked by Wall St. Rank held Mallard Acquisition Corp. Warrant as of Q2 2022.

Based on ATW SPAC Management's 13F filing for Q2 2022, filed 10 Aug 2022.