Clear Harbor Asset Management’s Mudrick Capital Acquisition Corporation II Warrant MUDSW Stock Holding History

Clear Harbor Asset Management’s Portfolio MUDSW Stock Details MUDSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,800	Closed	-$7K	–	422
2022 Q2	$7K	Hold	23,800	–	–	﹤0.01%	395
2022 Q1	$10K	Buy	23,800 +1,800	+8%	+$986	﹤0.01%	400
2021 Q4	$17K	Hold	22,000	–	–	﹤0.01%	413
2021 Q3	$13K	Buy	+22,000	New	+$46K	﹤0.01%	382

Clear Harbor Asset Management's MUDSW Position: Q3 2022 in Review

Clear Harbor Asset Management sold out of Mudrick Capital Acquisition Corporation II Warrant (MUDSW) in Q3 2022, closing a stake of 23,800 shares — an estimated $7K sold.

Clear Harbor Asset Management first reported a position in MUDSW in Q3 2021 and held it in 4 quarters. The position peaked at $17K in Q4 2021. 0 funds tracked by Wall St. Rank hold MUDSW as of Q3 2022.

Clear Harbor Asset Management reported no remaining Mudrick Capital Acquisition Corporation II Warrant position as of Q3 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 23,800 Mudrick Capital Acquisition Corporation II Warrant shares in Q3 2022, an estimated $7K.
Clear Harbor Asset Management first reported a position in Mudrick Capital Acquisition Corporation II Warrant in Q3 2021 and held it in 4 quarters.
Clear Harbor Asset Management's Mudrick Capital Acquisition Corporation II Warrant position peaked at $17K in Q4 2021.
0 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation II Warrant as of Q3 2022.

Based on Clear Harbor Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.