UBS O'Connor’s Mallard Acquisition Corp. Warrant MACUW Stock Holding History

UBS O'Connor’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	-209,206	Closed	-$18K	–	1110
2022 Q1	$18K	Buy	209,206 +3,701	+2%	+$560	﹤0.01%	955
2021 Q4	$56K	Buy	205,505 +5,512	+3%	+$1.73K	﹤0.01%	901
2021 Q3	$64K	Hold	199,993	–	–	﹤0.01%	870
2021 Q2	$94K	Hold	199,993	–	–	﹤0.01%	831
2021 Q1	$91K	Buy	+199,993	New	+$154K	﹤0.01%	767

UBS O'Connor's MACUW Position: Q2 2022 in Review

UBS O'Connor sold out of Mallard Acquisition Corp. Warrant (MACUW) in Q2 2022, closing a stake of 209,206 shares — an estimated $18K sold.

UBS O'Connor first reported a position in MACUW in Q1 2021 and held it in 5 quarters. The position peaked at $94K in Q2 2021. 0 funds tracked by Wall St. Rank hold MACUW as of Q2 2022.

UBS O'Connor reported no remaining Mallard Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
UBS O'Connor sold 209,206 Mallard Acquisition Corp. Warrant shares in Q2 2022, an estimated $18K.
UBS O'Connor first reported a position in Mallard Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
UBS O'Connor's Mallard Acquisition Corp. Warrant position peaked at $94K in Q2 2021.
0 funds tracked by Wall St. Rank held Mallard Acquisition Corp. Warrant as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.