CIM
MACUU
Cowen Investment Management’s Mallard Acquisition Corp. Unit MACUU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-75,000
| Closed | -$769K | – | 309 |
|
|
2022
Q1 | $769K | Hold |
75,000
| – | – | 0.16% | 183 |
|
|
2021
Q4 | $762K | Hold |
75,000
| – | – | 0.16% | 159 |
|
|
2021
Q3 | $769 | Hold |
75,000
| – | – | ﹤0.01% | 134 |
|
|
2021
Q2 | $773K | Hold |
75,000
| – | – | 0.2% | 110 |
|
|
2021
Q1 | $755K | Sell |
75,000
-25,000
| -25% | -$252K | 0.29% | 87 |
|
|
2020
Q4 | $1.06M | Buy |
+100,000
| New | +$1.06M | 0.49% | 42 |
|