Geode Capital Management’s Mudrick Capital Acquisition Corporation Warrant MUDSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,849,664
| Closed | -$647K | – | 4177 |
|
|
2020
Q1 | $647K | Buy |
1,849,664
+750,664
| +68% | +$263K | ﹤0.01% | 3192 |
|
|
2019
Q4 | $549K | Sell |
1,099,000
-1,000
| -0.1% | -$500 | ﹤0.01% | 3465 |
|
|
2019
Q3 | $630K | Sell |
1,100,000
-315,764
| -22% | -$181K | ﹤0.01% | 3399 |
|
|
2019
Q2 | $693K | Sell |
1,415,764
-188,351
| -12% | -$92.2K | ﹤0.01% | 3344 |
|
|
2019
Q1 | $818K | Hold |
1,604,115
| – | – | ﹤0.01% | 3245 |
|
|
2018
Q4 | $721K | Buy |
1,604,115
+804,115
| +101% | +$361K | ﹤0.01% | 3238 |
|
|
2018
Q3 | $528K | Hold |
800,000
| – | – | ﹤0.01% | 3445 |
|
|
2018
Q2 | $512K | Hold |
800,000
| – | – | ﹤0.01% | 3434 |
|
|
2018
Q1 | $480K | Buy |
+800,000
| New | +$480K | ﹤0.01% | 3414 |
|