Bank of Montreal’s Mallard Acquisition Corp. Common stock MACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-646,000	Closed	-$6.49M	–	3806
2021 Q4	$6.49M	Buy	646,000 +296,000	+85%	+$2.97M	﹤0.01%	1095
2021 Q3	$3.5M	Hold	350,000	–	–	﹤0.01%	1660
2021 Q2	$3.49M	Buy	+350,000	New	+$3.49M	﹤0.01%	1671