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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$636K	Hold
2021 Q4	$633K	Buy
2021 Q3	$625K	Buy
2021 Q2	$621K	Buy
2021 Q1	$591K	Sell
2020 Q4	$7.49M	Buy