Basso Capital Management’s Mallard Acquisition Corp. Warrant MACUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-119,094
| Closed | -$10K | – | 722 |
|
|
2022
Q1 | $10K | Hold |
119,094
| – | – | ﹤0.01% | 609 |
|
|
2021
Q4 | $33K | Sell |
119,094
-9,300
| -7% | -$2.58K | ﹤0.01% | 460 |
|
|
2021
Q3 | $39K | Buy |
128,394
+60,750
| +90% | +$18.5K | ﹤0.01% | 389 |
|
|
2021
Q2 | $32K | Hold |
67,644
| – | – | ﹤0.01% | 424 |
|
|
2021
Q1 | $30K | Sell |
67,644
-5,481
| -7% | -$2.43K | ﹤0.01% | 326 |
|
|
2020
Q4 | $59K | Buy |
+73,125
| New | +$59K | 0.01% | 164 |
|