Shaolin Capital Management’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 |
-871,842
| Closed | -$75K | – | 1080 |
|
2022
Q1 | $75K | Hold |
871,842
| – | – | ﹤0.01% | 708 |
|
2021
Q4 | $244K | Hold |
871,842
| – | – | 0.01% | 559 |
|
2021
Q3 | $266K | Sell |
871,842
-2,292
| -0.3% | -$699 | 0.01% | 423 |
|
2021
Q2 | $415K | Sell |
874,134
-666
| -0.1% | -$316 | 0.01% | 421 |
|
2021
Q1 | $394K | Buy |
+874,800
| New | +$394K | 0.02% | 407 |
|