KPF
MACUW
K2 Principal Fund’s Mallard Acquisition Corp. Warrant MACUW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-486,063
| Closed | -$136K | – | 403 |
|
|
2021
Q4 | $136K | Hold |
486,063
| – | – | 0.01% | 223 |
|
|
2021
Q3 | $148K | Buy |
+486,063
| New | +$148K | 0.01% | 207 |
|
|
2021
Q2 | – | Sell |
-436,713
| Closed | -$197K | – | 416 |
|
|
2021
Q1 | $197K | Buy |
+436,713
| New | +$197K | 0.02% | 199 |
|