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

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.