Geode Capital Management’s Mudrick Capital Acquisition Corporation Warrant MUDSW Stock Holding History

Geode Capital Management’s Portfolio MUDSW Stock Details MUDSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,849,664	Closed	-$647K	–	4176
2020 Q1	$647K	Buy	1,849,664 +750,664	+68%	+$487K	﹤0.01%	3192
2019 Q4	$549K	Sell	1,099,000 -1,000	-0.1%	-$579	﹤0.01%	3465
2019 Q3	$630K	Sell	1,100,000 -315,764	-22%	-$183K	﹤0.01%	3399
2019 Q2	$693K	Sell	1,415,764 -188,351	-12%	-$92.4K	﹤0.01%	3344
2019 Q1	$818K	Hold	1,604,115	–	–	﹤0.01%	3245
2018 Q4	$721K	Buy	1,604,115 +804,115	+101%	+$459K	﹤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	+$513K	﹤0.01%	3414

Geode Capital Management's MUDSW Position: Q2 2020 in Review

Geode Capital Management sold out of Mudrick Capital Acquisition Corporation Warrant (MUDSW) in Q2 2020, closing a stake of 1,849,664 shares — an estimated $647K sold.

Geode Capital Management first reported a position in MUDSW in Q1 2018 and held it in 9 quarters. The position peaked at $818K in Q1 2019. 0 funds tracked by Wall St. Rank hold MUDSW as of Q2 2020.

Geode Capital Management reported no remaining Mudrick Capital Acquisition Corporation Warrant position as of Q2 2020 after selling out during the quarter.
Geode Capital Management sold 1,849,664 Mudrick Capital Acquisition Corporation Warrant shares in Q2 2020, an estimated $647K.
Geode Capital Management first reported a position in Mudrick Capital Acquisition Corporation Warrant in Q1 2018 and held it in 9 quarters.
Geode Capital Management's Mudrick Capital Acquisition Corporation Warrant position peaked at $818K in Q1 2019.
0 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation Warrant as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.