ES
MACUW

Equitec Specialists’s Mallard Acquisition Corp. Warrant MACUW Stock Holding History

Equitec Specialists’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
2021
Q2 		– Sell
-24,607
Closed -$11K – 175
2021
Q1 		$11K Sell
24,607
-25,393
-51% -$19.6K ﹤0.01% 208
2020
Q4 		$40K Buy
+50,000
New +$37.5K ﹤0.01% 175

Other funds holding MACUW

ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Equitec Specialists's MACUW Position: Q2 2021 in Review

Equitec Specialists sold out of Mallard Acquisition Corp. Warrant (MACUW) in Q2 2021, closing a stake of 24,607 shares — an estimated $11K sold.

Equitec Specialists first reported a position in MACUW in Q4 2020 and held it in 2 quarters. The position peaked at $40K in Q4 2020. 19 funds tracked by Wall St. Rank hold MACUW as of Q2 2021.

  • Equitec Specialists reported no remaining Mallard Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 24,607 Mallard Acquisition Corp. Warrant shares in Q2 2021, an estimated $11K.
  • Equitec Specialists first reported a position in Mallard Acquisition Corp. Warrant in Q4 2020 and held it in 2 quarters.
  • Equitec Specialists's Mallard Acquisition Corp. Warrant position peaked at $40K in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Mallard Acquisition Corp. Warrant as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.