Periscope Capital’s Mallard Acquisition Corp. Warrant MACUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-216,837
| Closed | -$18K | – | 1306 |
|
|
2022
Q1 | $18K | Hold |
216,837
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q4 | $60K | Sell |
216,837
-82,300
| -28% | -$22.8K | ﹤0.01% | 904 |
|
|
2021
Q3 | $90K | Sell |
299,137
-122,955
| -29% | -$37K | ﹤0.01% | 790 |
|
|
2021
Q2 | $201K | Sell |
422,092
-24,208
| -5% | -$11.5K | 0.01% | 608 |
|
|
2021
Q1 | $201K | Buy |
446,300
+396,300
| +793% | +$178K | 0.01% | 455 |
|
|
2020
Q4 | $40K | Buy |
+50,000
| New | +$40K | ﹤0.01% | 340 |
|