CVI Holdings’s Mallard Acquisition Corp. Common stock MACU Stock Holding History

CVI Holdings’s Portfolio MACU Stock Details MACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-900,655	Closed	-$9.08M	–	1017
2022 Q1	$9.08M	Buy	900,655 +656	+0.1%	+$6.59K	0.6%	22
2021 Q4	$9.03M	Sell	899,999 -1	-0%	-$10	0.6%	24
2021 Q3	$8.97M	Hold	900,000	–	–	0.56%	32
2021 Q2	$8.97M	Hold	900,000	–	–	0.61%	30
2021 Q1	$8.87M	Buy	+900,000	New	+$9.11M	0.61%	31

CVI Holdings's MACU Position: Q2 2022 in Review

CVI Holdings sold out of Mallard Acquisition Corp. Common stock (MACU) in Q2 2022, closing a stake of 900,655 shares — an estimated $9.08M sold.

CVI Holdings first reported a position in MACU in Q1 2021 and held it in 5 quarters. The position peaked at $9.08M in Q1 2022. 0 funds tracked by Wall St. Rank hold MACU as of Q2 2022.

CVI Holdings reported no remaining Mallard Acquisition Corp. Common stock position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 900,655 Mallard Acquisition Corp. Common stock shares in Q2 2022, an estimated $9.08M.
CVI Holdings first reported a position in Mallard Acquisition Corp. Common stock in Q1 2021 and held it in 5 quarters.
CVI Holdings's Mallard Acquisition Corp. Common stock position peaked at $9.08M in Q1 2022.
0 funds tracked by Wall St. Rank held Mallard Acquisition Corp. Common stock as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.