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

Periscope 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	-216,837	Closed	-$18K	–	1307
2022 Q1	$18K	Hold	216,837	–	–	﹤0.01%	1124
2021 Q4	$60K	Sell	216,837 -82,300	-28%	-$25.8K	﹤0.01%	904
2021 Q3	$90K	Sell	299,137 -122,955	-29%	-$45.1K	﹤0.01%	790
2021 Q2	$201K	Sell	422,092 -24,208	-5%	-$10.6K	0.01%	610
2021 Q1	$201K	Buy	446,300 +396,300	+793%	+$306K	0.01%	458
2020 Q4	$40K	Buy	+50,000	New	+$37.5K	﹤0.01%	342

Periscope Capital's MACUW Position: Q2 2022 in Review

Periscope Capital sold out of Mallard Acquisition Corp. Warrant (MACUW) in Q2 2022, closing a stake of 216,837 shares — an estimated $18K sold.

Periscope Capital first reported a position in MACUW in Q4 2020 and held it in 6 quarters. The position peaked at $201K in Q2 2021. 0 funds tracked by Wall St. Rank hold MACUW as of Q2 2022.

Periscope Capital reported no remaining Mallard Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 216,837 Mallard Acquisition Corp. Warrant shares in Q2 2022, an estimated $18K.
Periscope Capital first reported a position in Mallard Acquisition Corp. Warrant in Q4 2020 and held it in 6 quarters.
Periscope Capital's Mallard Acquisition Corp. Warrant position peaked at $201K in Q2 2021.
0 funds tracked by Wall St. Rank held Mallard Acquisition Corp. Warrant as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.