Skaana 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
-24,607
Closed -$2K 144
2022
Q1
$2K Hold
24,607
﹤0.01% 126
2021
Q4
$7K Buy
+24,607
New +$7.7K ﹤0.01% 191

Skaana Management's MACUW Position: Q2 2022 in Review

Skaana Management sold out of Mallard Acquisition Corp. Warrant (MACUW) in Q2 2022, closing a stake of 24,607 shares — an estimated $2K sold.

Skaana Management first reported a position in MACUW in Q4 2021 and held it in 2 quarters. The position peaked at $7K in Q4 2021. 0 funds tracked by Wall St. Rank hold MACUW as of Q2 2022.

  • Skaana Management reported no remaining Mallard Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Skaana Management sold 24,607 Mallard Acquisition Corp. Warrant shares in Q2 2022, an estimated $2K.
  • Skaana Management first reported a position in Mallard Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Skaana Management's Mallard Acquisition Corp. Warrant position peaked at $7K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Mallard Acquisition Corp. Warrant as of Q2 2022.

Based on Skaana Management's 13F filing for Q2 2022, filed 11 Aug 2022.