ICM
MACUW

Ionic Capital Management’s Mallard Acquisition Corp. Warrant MACUW Stock Holding History

Ionic Capital Management’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
Q3 		– Sell
-129,407
Closed -$61K – 438
2021
Q2 		$61K Hold
129,407
– – 0.01% 358
2021
Q1 		$58K Buy
+129,407
New +$99.9K 0.01% 306

Other funds holding MACUW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Ionic Capital Management's MACUW Position: Q3 2021 in Review

Ionic Capital Management sold out of Mallard Acquisition Corp. Warrant (MACUW) in Q3 2021, closing a stake of 129,407 shares — an estimated $61K sold.

Ionic Capital Management first reported a position in MACUW in Q1 2021 and held it in 2 quarters. The position peaked at $61K in Q2 2021. 19 funds tracked by Wall St. Rank hold MACUW as of Q3 2021.

  • Ionic Capital Management reported no remaining Mallard Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 129,407 Mallard Acquisition Corp. Warrant shares in Q3 2021, an estimated $61K.
  • Ionic Capital Management first reported a position in Mallard Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Ionic Capital Management's Mallard Acquisition Corp. Warrant position peaked at $61K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Mallard Acquisition Corp. Warrant as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.