Boothbay Fund Management’s Mallard Acquisition Corp. Warrant MACUW Stock Holding History

Boothbay Fund 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	-63,114	Closed	-$636K	–	2918
2022 Q1	$636K	Hold	63,114	–	–	0.01%	1168
2021 Q4	$633K	Buy	63,114 +300	+0.5%	+$94	0.01%	926
2021 Q3	$625K	Buy	62,814 +624	+1%	+$229	0.02%	986
2021 Q2	$621K	Buy	62,190 +2,250	+4%	+$983	0.02%	908
2021 Q1	$591K	Sell	59,940 -690,589	-92%	-$533K	0.02%	852
2020 Q4	$7.49M	Buy	+750,529	New	+$563K	0.28%	51

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

Boothbay Fund Management sold out of Mallard Acquisition Corp. Warrant (MACUW) in Q2 2022, closing a stake of 63,114 shares — an estimated $636K sold.

Boothbay Fund Management first reported a position in MACUW in Q4 2020 and held it in 6 quarters. The position peaked at $7.49M in Q4 2020. 0 funds tracked by Wall St. Rank hold MACUW as of Q2 2022.

Boothbay Fund Management reported no remaining Mallard Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 63,114 Mallard Acquisition Corp. Warrant shares in Q2 2022, an estimated $636K.
Boothbay Fund Management first reported a position in Mallard Acquisition Corp. Warrant in Q4 2020 and held it in 6 quarters.
Boothbay Fund Management's Mallard Acquisition Corp. Warrant position peaked at $7.49M in Q4 2020.
0 funds tracked by Wall St. Rank held Mallard Acquisition Corp. Warrant as of Q2 2022.

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