Boothbay Fund 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 |
-63,114
| Closed | -$636K | – | 2554 |
|
|
2022
Q1 | $636K | Hold |
63,114
| – | – | 0.01% | 924 |
|
|
2021
Q4 | $633K | Buy |
63,114
+300
| +0.5% | +$3.01K | 0.01% | 798 |
|
|
2021
Q3 | $625K | Buy |
62,814
+624
| +1% | +$6.21K | 0.02% | 806 |
|
|
2021
Q2 | $621K | Buy |
62,190
+2,250
| +4% | +$22.5K | 0.02% | 787 |
|
|
2021
Q1 | $591K | Sell |
59,940
-690,589
| -92% | -$6.81M | 0.02% | 691 |
|
|
2020
Q4 | $7.49M | Buy |
+750,529
| New | +$7.49M | 0.28% | 34 |
|