UBS Group’s Mallard Acquisition Corp. Warrant MACUW Stock Holding History

UBS Group’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	-5,672	Closed	–	–	11716
2022 Q1	$0	Sell	5,672 -6,903	-55%	-$1.04K	﹤0.01%	11477
2021 Q4	$4K	Buy	12,575 +10,100	+408%	+$3.16K	﹤0.01%	9630
2021 Q3	$1K	Buy	2,475 +2,435	+6,088%	+$894	﹤0.01%	9428
2021 Q2	$0	Buy	+40	New	+$17	﹤0.01%	10188

UBS Group's MACUW Position: Q2 2022 in Review

UBS Group sold out of Mallard Acquisition Corp. Warrant (MACUW) in Q2 2022, closing a stake of 5,672 shares.

UBS Group first reported a position in MACUW in Q2 2021 and held it in 4 quarters. The position peaked at $4K in Q4 2021. 0 funds tracked by Wall St. Rank hold MACUW as of Q2 2022.

UBS Group reported no remaining Mallard Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
UBS Group sold 5,672 Mallard Acquisition Corp. Warrant shares in Q2 2022.
UBS Group first reported a position in Mallard Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
UBS Group's Mallard Acquisition Corp. Warrant position peaked at $4K in Q4 2021.
0 funds tracked by Wall St. Rank held Mallard Acquisition Corp. Warrant as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.