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

Shaolin 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	-871,842	Closed	-$75K	–	1081
2022 Q1	$75K	Hold	871,842	–	–	﹤0.01%	711
2021 Q4	$244K	Hold	871,842	–	–	0.01%	560
2021 Q3	$266K	Sell	871,842 -2,292	-0.3%	-$842	0.01%	423
2021 Q2	$415K	Sell	874,134 -666	-0.1%	-$291	0.01%	421
2021 Q1	$394K	Buy	+874,800	New	+$676K	0.02%	409

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

Shaolin Capital Management sold out of Mallard Acquisition Corp. Warrant (MACUW) in Q2 2022, closing a stake of 871,842 shares — an estimated $75K sold.

Shaolin Capital Management first reported a position in MACUW in Q1 2021 and held it in 5 quarters. The position peaked at $415K in Q2 2021. 0 funds tracked by Wall St. Rank hold MACUW as of Q2 2022.

Shaolin Capital Management reported no remaining Mallard Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Shaolin Capital Management sold 871,842 Mallard Acquisition Corp. Warrant shares in Q2 2022, an estimated $75K.
Shaolin Capital Management first reported a position in Mallard Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
Shaolin Capital Management's Mallard Acquisition Corp. Warrant position peaked at $415K in Q2 2021.
0 funds tracked by Wall St. Rank held Mallard Acquisition Corp. Warrant as of Q2 2022.

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