Kepos Capital’s Mallard Acquisition Corp. Unit MACUU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-147,700
Closed -$1.65M 491
2020
Q4
$1.65M Buy
+147,700
New +$1.49M 0.15% 176

Other funds holding MACUU

Kepos Capital's MACUU Position: Q1 2021 in Review

Kepos Capital sold out of Mallard Acquisition Corp. Unit (MACUU) in Q1 2021, closing a stake of 147,700 shares — an estimated $1.65M sold.

Kepos Capital first reported a position in MACUU in Q4 2020 and held it in 1 quarter. The position peaked at $1.65M in Q4 2020. 10 funds tracked by Wall St. Rank hold MACUU as of Q1 2021.

  • Kepos Capital reported no remaining Mallard Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 147,700 Mallard Acquisition Corp. Unit shares in Q1 2021, an estimated $1.65M.
  • Kepos Capital first reported a position in Mallard Acquisition Corp. Unit in Q4 2020 and held it in 1 quarter.
  • Kepos Capital's Mallard Acquisition Corp. Unit position peaked at $1.65M in Q4 2020.
  • 10 funds tracked by Wall St. Rank held Mallard Acquisition Corp. Unit as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.