UBS O'Connor’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
Q1
Sell
-205,505
Closed -$56K 838
2021
Q4
$56K Buy
205,505
+5,512
+3% +$1.5K ﹤0.01% 859
2021
Q3
$64K Hold
199,993
﹤0.01% 834
2021
Q2
$94K Hold
199,993
﹤0.01% 794
2021
Q1
$91K Buy
+199,993
New +$91K ﹤0.01% 752