Basso Capital Management’s Mallard Acquisition Corp. Common stock MACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-411,558
Closed -$4.15M 725
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% -$253K 0.64% 30
2021
Q3
$6.06M Buy
606,926
+110,745
+22% +$1.1M 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% +$1.66M 0.74% 36
2020
Q4
$3.21M Buy
+322,134
New +$3.23M 0.81% 42

Basso Capital Management's MACU Position: Q2 2022 in Review

Basso Capital Management sold out of Mallard Acquisition Corp. Common stock (MACU) in Q2 2022, closing a stake of 411,558 shares — an estimated $4.15M sold.

Basso Capital Management first reported a position in MACU in Q4 2020 and held it in 6 quarters. The position peaked at $6.06M in Q3 2021. 0 funds tracked by Wall St. Rank hold MACU as of Q2 2022.

  • Basso Capital Management reported no remaining Mallard Acquisition Corp. Common stock position as of Q2 2022 after selling out during the quarter.
  • Basso Capital Management sold 411,558 Mallard Acquisition Corp. Common stock shares in Q2 2022, an estimated $4.15M.
  • Basso Capital Management first reported a position in Mallard Acquisition Corp. Common stock in Q4 2020 and held it in 6 quarters.
  • Basso Capital Management's Mallard Acquisition Corp. Common stock position peaked at $6.06M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Mallard Acquisition Corp. Common stock as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.