Basso Capital Management’s Mallard Acquisition Corp. Warrant MACUW Stock Holding History

Basso Capital 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	-119,094	Closed	-$10K	–	724
2022 Q1	$10K	Hold	119,094	–	–	﹤0.01%	612
2021 Q4	$33K	Sell	119,094 -9,300	-7%	-$2.91K	﹤0.01%	462
2021 Q3	$39K	Buy	128,394 +60,750	+90%	+$22.3K	﹤0.01%	393
2021 Q2	$32K	Hold	67,644	–	–	﹤0.01%	424
2021 Q1	$30K	Sell	67,644 -5,481	-7%	-$4.23K	﹤0.01%	326
2020 Q4	$59K	Buy	+73,125	New	+$54.9K	0.01%	165

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

Basso Capital Management sold out of Mallard Acquisition Corp. Warrant (MACUW) in Q2 2022, closing a stake of 119,094 shares — an estimated $10K sold.

Basso Capital Management first reported a position in MACUW in Q4 2020 and held it in 6 quarters. The position peaked at $59K in Q4 2020. 0 funds tracked by Wall St. Rank hold MACUW as of Q2 2022.

Basso Capital Management reported no remaining Mallard Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Basso Capital Management sold 119,094 Mallard Acquisition Corp. Warrant shares in Q2 2022, an estimated $10K.
Basso Capital Management first reported a position in Mallard Acquisition Corp. Warrant in Q4 2020 and held it in 6 quarters.
Basso Capital Management's Mallard Acquisition Corp. Warrant position peaked at $59K in Q4 2020.
0 funds tracked by Wall St. Rank held Mallard Acquisition Corp. Warrant as of Q2 2022.

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