Polar Asset Management Partners’s Mallard Acquisition Corp. Warrant MACUW Stock Holding History

Polar Asset Management Partners’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	-477,200	Closed	-$41K	–	1464
2022 Q1	$41K	Hold	477,200	–	–	﹤0.01%	1027
2021 Q4	$134K	Sell	477,200 -84,500	-15%	-$26.4K	﹤0.01%	1088
2021 Q3	$171K	Hold	561,700	–	–	﹤0.01%	1021
2021 Q2	$266K	Sell	561,700 -240,590	-30%	-$105K	﹤0.01%	906
2021 Q1	$361K	Buy	802,290 +577,290	+257%	+$446K	﹤0.01%	647
2020 Q4	$180K	Buy	+225,000	New	+$169K	﹤0.01%	737

Polar Asset Management Partners's MACUW Position: Q2 2022 in Review

Polar Asset Management Partners sold out of Mallard Acquisition Corp. Warrant (MACUW) in Q2 2022, closing a stake of 477,200 shares — an estimated $41K sold.

Polar Asset Management Partners first reported a position in MACUW in Q4 2020 and held it in 6 quarters. The position peaked at $361K in Q1 2021. 0 funds tracked by Wall St. Rank hold MACUW as of Q2 2022.

Polar Asset Management Partners reported no remaining Mallard Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Polar Asset Management Partners sold 477,200 Mallard Acquisition Corp. Warrant shares in Q2 2022, an estimated $41K.
Polar Asset Management Partners first reported a position in Mallard Acquisition Corp. Warrant in Q4 2020 and held it in 6 quarters.
Polar Asset Management Partners's Mallard Acquisition Corp. Warrant position peaked at $361K in Q1 2021.
0 funds tracked by Wall St. Rank held Mallard Acquisition Corp. Warrant as of Q2 2022.

Based on Polar Asset Management Partners's 13F filing for Q2 2022, filed 15 Aug 2022.