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

K2 Principal Fund’s Portfolio MACUW Stock Details MACUW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$136K	Hold
2021 Q3	$148K	Buy
2021 Q2	–	Sell
2021 Q1	$197K	Buy