Exos Asset Management’s Mallard Acquisition Corp. Unit MACUU Stock Holding History

Exos Asset Management’s Portfolio MACUU Stock Details MACUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,900	Closed	-$19K	–	902
2021 Q1	$19K	Sell	1,900 -4,302	-69%	-$46.3K	0.01%	334
2020 Q4	$66K	Buy	+6,202	New	+$62.8K	0.11%	155

Other funds holding MACUU

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exos Asset Management's MACUU Position: Q2 2021 in Review

Exos Asset Management sold out of Mallard Acquisition Corp. Unit (MACUU) in Q2 2021, closing a stake of 1,900 shares — an estimated $19K sold.

Exos Asset Management first reported a position in MACUU in Q4 2020 and held it in 2 quarters. The position peaked at $66K in Q4 2020. 9 funds tracked by Wall St. Rank hold MACUU as of Q2 2021.

Exos Asset Management reported no remaining Mallard Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
Exos Asset Management sold 1,900 Mallard Acquisition Corp. Unit shares in Q2 2021, an estimated $19K.
Exos Asset Management first reported a position in Mallard Acquisition Corp. Unit in Q4 2020 and held it in 2 quarters.
Exos Asset Management's Mallard Acquisition Corp. Unit position peaked at $66K in Q4 2020.
9 funds tracked by Wall St. Rank held Mallard Acquisition Corp. Unit as of Q2 2021.

Based on Exos Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.