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

Radcliffe Capital Management’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	-73,650	Closed	-$742K	–	1308
2022 Q1	$742K	Hold	73,650	–	–	0.02%	1057
2021 Q4	$739K	Hold	73,650	–	–	0.02%	920
2021 Q3	$734K	Hold	73,650	–	–	0.02%	780
2021 Q2	$732K	Hold	73,650	–	–	0.02%	800
2021 Q1	$726K	Buy	+73,650	New	+$56.9K	0.03%	618

Radcliffe Capital Management's MACUW Position: Q2 2022 in Review

Radcliffe Capital Management sold out of Mallard Acquisition Corp. Warrant (MACUW) in Q2 2022, closing a stake of 73,650 shares — an estimated $742K sold.

Radcliffe Capital Management first reported a position in MACUW in Q1 2021 and held it in 5 quarters. The position peaked at $742K in Q1 2022. 0 funds tracked by Wall St. Rank hold MACUW as of Q2 2022.

Radcliffe Capital Management reported no remaining Mallard Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Radcliffe Capital Management sold 73,650 Mallard Acquisition Corp. Warrant shares in Q2 2022, an estimated $742K.
Radcliffe Capital Management first reported a position in Mallard Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
Radcliffe Capital Management's Mallard Acquisition Corp. Warrant position peaked at $742K in Q1 2022.
0 funds tracked by Wall St. Rank held Mallard Acquisition Corp. Warrant as of Q2 2022.

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