CVI Holdings’s Mallard Acquisition Corp. Warrant MACUW Stock Holding History

CVI Holdings’s Portfolio MACUW Stock Details MACUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-900,000	Closed	-$72K	–	1016
2022 Q1	$72K	Hold	900,000	–	–	﹤0.01%	570
2021 Q4	$252K	Hold	900,000	–	–	0.02%	498
2021 Q3	$275K	Hold	900,000	–	–	0.02%	491
2021 Q2	$405K	Hold	900,000	–	–	0.03%	414
2021 Q1	$405K	Buy	+900,000	New	+$695K	0.03%	384

CVI Holdings's MACUW Position: Q2 2022 in Review

CVI Holdings sold out of Mallard Acquisition Corp. Warrant (MACUW) in Q2 2022, closing a stake of 900,000 shares — an estimated $72K sold.

CVI Holdings first reported a position in MACUW in Q1 2021 and held it in 5 quarters. The position peaked at $405K in Q2 2021. 0 funds tracked by Wall St. Rank hold MACUW as of Q2 2022.

CVI Holdings reported no remaining Mallard Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 900,000 Mallard Acquisition Corp. Warrant shares in Q2 2022, an estimated $72K.
CVI Holdings first reported a position in Mallard Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
CVI Holdings's Mallard Acquisition Corp. Warrant position peaked at $405K in Q2 2021.
0 funds tracked by Wall St. Rank held Mallard Acquisition Corp. Warrant as of Q2 2022.

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