Basso Capital Management’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
Q2 | – | Sell |
-411,558
| Closed | -$4.15M | – | 723 |
|
|
2022
Q1 | $4.15M | Sell |
411,558
-170,085
| -29% | -$1.71M | 0.4% | 75 |
|
|
2021
Q4 | $5.83M | Sell |
581,643
-25,283
| -4% | -$254K | 0.64% | 30 |
|
|
2021
Q3 | $6.06M | Buy |
606,926
+110,745
| +22% | +$1.11M | 0.71% | 28 |
|
|
2021
Q2 | $4.95M | Buy |
496,181
+10,164
| +2% | +$101K | 0.63% | 35 |
|
|
2021
Q1 | $4.79M | Buy |
486,017
+163,883
| +51% | +$1.62M | 0.74% | 36 |
|
|
2020
Q4 | $3.22M | Buy |
+322,134
| New | +$3.22M | 0.81% | 41 |
|