Boothbay Fund 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 |
-1,011,552
| Closed | -$10.2M | – | 2555 |
|
|
2022
Q1 | $10.2M | Hold |
1,011,552
| – | – | 0.24% | 41 |
|
|
2021
Q4 | $10.1M | Hold |
1,011,552
| – | – | 0.24% | 51 |
|
|
2021
Q3 | $10.1M | Sell |
1,011,552
-55,556
| -5% | -$553K | 0.28% | 38 |
|
|
2021
Q2 | $10.1M | Hold |
1,067,108
| – | – | 0.32% | 36 |
|
|
2021
Q1 | $10M | Buy |
1,067,108
+11,552
| +1% | +$109K | 0.38% | 21 |
|
|
2020
Q4 | $10M | Buy |
+1,055,556
| New | +$10M | 0.37% | 15 |
|