KPF
MACUW

K2 Principal Fund’s Mallard Acquisition Corp. Warrant MACUW Stock Holding History

K2 Principal Fund’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
2022
Q1 		– Sell
-486,063
Closed -$136K – 453
2021
Q4 		$136K Hold
486,063
– – 0.01% 300
2021
Q3 		$148K Buy
+486,063
New +$178K 0.01% 262
2021
Q2 		– Sell
-436,713
Closed -$191K – 481
2021
Q1 		$197K Buy
+436,713
New +$337K 0.02% 278

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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

K2 Principal Fund's MACUW Position: Q1 2022 in Review

K2 Principal Fund sold out of Mallard Acquisition Corp. Warrant (MACUW) in Q1 2022, closing a stake of 486,063 shares — an estimated $136K sold.

K2 Principal Fund first reported a position in MACUW in Q1 2021 and held it in 3 quarters. The position peaked at $197K in Q1 2021. 20 funds tracked by Wall St. Rank hold MACUW as of Q1 2022.

  • K2 Principal Fund reported no remaining Mallard Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 486,063 Mallard Acquisition Corp. Warrant shares in Q1 2022, an estimated $136K.
  • K2 Principal Fund first reported a position in Mallard Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • K2 Principal Fund's Mallard Acquisition Corp. Warrant position peaked at $197K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Mallard Acquisition Corp. Warrant as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.