Wells Fargo’s Mudrick Capital Acquisition Corporation II Warrant MUDSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-60,000	Closed	-$46K	–	7645
2021 Q4	$46K	Hold	60,000	–	–	﹤0.01%	5553
2021 Q3	$35K	Buy	60,000 +10,000	+20%	+$5.83K	﹤0.01%	5453
2021 Q2	$215K	Sell	50,000 -101,942	-67%	-$438K	﹤0.01%	4705
2021 Q1	$96K	Buy	+151,942	New	+$96K	﹤0.01%	5166