CVI Holdings’s Mallard Acquisition Corp. Warrant MACUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-900,000
| Closed | -$72K | – | 1014 |
|
|
2022
Q1 | $72K | Hold |
900,000
| – | – | ﹤0.01% | 568 |
|
|
2021
Q4 | $252K | Hold |
900,000
| – | – | 0.02% | 497 |
|
|
2021
Q3 | $275K | Hold |
900,000
| – | – | 0.02% | 489 |
|
|
2021
Q2 | $405K | Hold |
900,000
| – | – | 0.03% | 414 |
|
|
2021
Q1 | $405K | Buy |
+900,000
| New | +$405K | 0.03% | 382 |
|