KPF
MACU

K2 Principal Fund’s Mallard Acquisition Corp. Common stock MACU Stock Holding History

K2 Principal Fund’s Portfolio MACU Stock Details MACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-281,220
Closed -$2.8M – 475
2021
Q3 		$2.8M Sell
281,220
-200,600
-42% -$1.99M 0.23% 116
2021
Q2 		$4.78M Hold
481,820
– – 0.4% 86
2021
Q1 		$4.75M Buy
+481,820
New +$4.88M 0.38% 67

Other funds holding MACU

ASM
ATW SPAC Management New York $79.2M AUM 10.67% 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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

K2 Principal Fund's MACU Position: Q4 2021 in Review

K2 Principal Fund sold out of Mallard Acquisition Corp. Common stock (MACU) in Q4 2021, closing a stake of 281,220 shares — an estimated $2.8M sold.

K2 Principal Fund first reported a position in MACU in Q1 2021 and held it in 3 quarters. The position peaked at $4.78M in Q2 2021. 33 funds tracked by Wall St. Rank hold MACU as of Q4 2021.

  • K2 Principal Fund reported no remaining Mallard Acquisition Corp. Common stock position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 281,220 Mallard Acquisition Corp. Common stock shares in Q4 2021, an estimated $2.8M.
  • K2 Principal Fund first reported a position in Mallard Acquisition Corp. Common stock in Q1 2021 and held it in 3 quarters.
  • K2 Principal Fund's Mallard Acquisition Corp. Common stock position peaked at $4.78M in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Mallard Acquisition Corp. Common stock as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.