K.J. Harrison & Partners’s Mallard Acquisition Corp. Warrant MACUW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-20,000
Closed -$2K 347
2022
Q1
$2K Hold
20,000
﹤0.01% 323
2021
Q4
$6K Hold
20,000
﹤0.01% 372
2021
Q3
$6K Hold
20,000
﹤0.01% 378
2021
Q2
$9 Hold
20,000
﹤0.01% 354
2021
Q1
$9K Buy
20,000
+5,000
+33% +$2.25K ﹤0.01% 329
2020
Q4
$12K Buy
+15,000
New +$12K ﹤0.01% 273