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