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 |
|