Boothbay Fund Management’s Mallard Acquisition Corp. Common stock MACU Stock Holding History

Boothbay Fund Management’s Portfolio MACU Stock Details MACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,011,552	Closed	-$10.2M	–	2919
2022 Q1	$10.2M	Hold	1,011,552	–	–	0.24%	60
2021 Q4	$10.1M	Hold	1,011,552	–	–	0.24%	75
2021 Q3	$10.1M	Sell	1,011,552 -55,556	-5%	-$550K	0.28%	58
2021 Q2	$10.1M	Hold	1,067,108	–	–	0.32%	50
2021 Q1	$10M	Buy	1,067,108 +11,552	+1%	+$117K	0.38%	33
2020 Q4	$10M	Buy	+1,055,556	New	+$10.6M	0.37%	27

Boothbay Fund Management's MACU Position: Q2 2022 in Review

Boothbay Fund Management sold out of Mallard Acquisition Corp. Common stock (MACU) in Q2 2022, closing a stake of 1,011,552 shares — an estimated $10.2M sold.

Boothbay Fund Management first reported a position in MACU in Q4 2020 and held it in 6 quarters. The position peaked at $10.2M in Q1 2022. 0 funds tracked by Wall St. Rank hold MACU as of Q2 2022.

Boothbay Fund Management reported no remaining Mallard Acquisition Corp. Common stock position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 1,011,552 Mallard Acquisition Corp. Common stock shares in Q2 2022, an estimated $10.2M.
Boothbay Fund Management first reported a position in Mallard Acquisition Corp. Common stock in Q4 2020 and held it in 6 quarters.
Boothbay Fund Management's Mallard Acquisition Corp. Common stock position peaked at $10.2M in Q1 2022.
0 funds tracked by Wall St. Rank held Mallard Acquisition Corp. Common stock as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.