Basso Capital Management’s Mallard Acquisition Corp. Unit MACUU Stock Holding History

Basso Capital Management’s Portfolio MACUU Stock Details MACUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-60,750	Closed	-$626K	–	557
2021 Q2	$626K	Hold	60,750	–	–	0.08%	266
2021 Q1	$612K	Sell	60,750 -27,849	-31%	-$300K	0.09%	211
2020 Q4	$936K	Buy	+88,599	New	+$897K	0.24%	92

Other funds holding MACUU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Basso Capital Management's MACUU Position: Q3 2021 in Review

Basso Capital Management sold out of Mallard Acquisition Corp. Unit (MACUU) in Q3 2021, closing a stake of 60,750 shares — an estimated $626K sold.

Basso Capital Management first reported a position in MACUU in Q4 2020 and held it in 3 quarters. The position peaked at $936K in Q4 2020. 5 funds tracked by Wall St. Rank hold MACUU as of Q3 2021.

Basso Capital Management reported no remaining Mallard Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Basso Capital Management sold 60,750 Mallard Acquisition Corp. Unit shares in Q3 2021, an estimated $626K.
Basso Capital Management first reported a position in Mallard Acquisition Corp. Unit in Q4 2020 and held it in 3 quarters.
Basso Capital Management's Mallard Acquisition Corp. Unit position peaked at $936K in Q4 2020.
5 funds tracked by Wall St. Rank held Mallard Acquisition Corp. Unit as of Q3 2021.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.