Citadel Advisors’s Mallard Acquisition Corp. Warrant MACUW Stock Holding History

Citadel Advisors’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	-363,791	Closed	-$31K	–	14879
2022 Q1	$31K	Sell	363,791 -36,209	-9%	-$5.48K	﹤0.01%	13095
2021 Q4	$112K	Sell	400,000 -38	-0%	-$12	﹤0.01%	12611
2021 Q3	$122K	Hold	400,038	–	–	﹤0.01%	12629
2021 Q2	$180K	Sell	400,038 -1,546	-0.4%	-$676	﹤0.01%	12288
2021 Q1	$181K	Buy	+401,584	New	+$310K	﹤0.01%	11825

Citadel Advisors's MACUW Position: Q2 2022 in Review

Citadel Advisors sold out of Mallard Acquisition Corp. Warrant (MACUW) in Q2 2022, closing a stake of 363,791 shares — an estimated $31K sold.

Citadel Advisors first reported a position in MACUW in Q1 2021 and held it in 5 quarters. The position peaked at $181K in Q1 2021. 0 funds tracked by Wall St. Rank hold MACUW as of Q2 2022.

Citadel Advisors reported no remaining Mallard Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 363,791 Mallard Acquisition Corp. Warrant shares in Q2 2022, an estimated $31K.
Citadel Advisors first reported a position in Mallard Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
Citadel Advisors's Mallard Acquisition Corp. Warrant position peaked at $181K in Q1 2021.
0 funds tracked by Wall St. Rank held Mallard Acquisition Corp. Warrant as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.