Polar Asset Management Partners’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 |
-477,200
| Closed | -$41K | – | 1439 |
|
|
2022
Q1 | $41K | Hold |
477,200
| – | – | ﹤0.01% | 995 |
|
|
2021
Q4 | $134K | Sell |
477,200
-84,500
| -15% | -$23.7K | ﹤0.01% | 1031 |
|
|
2021
Q3 | $171K | Hold |
561,700
| – | – | ﹤0.01% | 950 |
|
|
2021
Q2 | $266K | Sell |
561,700
-240,590
| -30% | -$114K | ﹤0.01% | 851 |
|
|
2021
Q1 | $361K | Buy |
802,290
+577,290
| +257% | +$260K | ﹤0.01% | 589 |
|
|
2020
Q4 | $180K | Buy |
+225,000
| New | +$180K | ﹤0.01% | 690 |
|