Old Mission Capital’s Mallard Acquisition Corp. Warrant MACUW Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-20,886	Closed	-$2K	–	1993
2022 Q1	$2K	Buy	20,886 +1,320	+7%	+$200	﹤0.01%	1326
2021 Q4	$5K	Buy	19,566 +1,300	+7%	+$407	﹤0.01%	1007
2021 Q3	$6K	Buy	18,266 +7,666	+72%	+$2.81K	﹤0.01%	943
2021 Q2	$5K	Buy	+10,600	New	+$4.63K	﹤0.01%	997

Old Mission Capital's MACUW Position: Q2 2022 in Review

Old Mission Capital sold out of Mallard Acquisition Corp. Warrant (MACUW) in Q2 2022, closing a stake of 20,886 shares — an estimated $2K sold.

Old Mission Capital first reported a position in MACUW in Q2 2021 and held it in 4 quarters. The position peaked at $6K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACUW as of Q2 2022.

Old Mission Capital reported no remaining Mallard Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 20,886 Mallard Acquisition Corp. Warrant shares in Q2 2022, an estimated $2K.
Old Mission Capital first reported a position in Mallard Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Old Mission Capital's Mallard Acquisition Corp. Warrant position peaked at $6K in Q3 2021.
0 funds tracked by Wall St. Rank held Mallard Acquisition Corp. Warrant as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.