Zazove Associates’s Mudrick Capital Acquisition Corporation II Warrant MUDSW Stock Holding History

Zazove Associates’s Portfolio MUDSW Stock Details MUDSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,800	Closed	-$6K	–	181
2022 Q2	$6K	Hold	21,800	–	–	﹤0.01%	177
2022 Q1	$9K	Buy	+21,800	New	+$11.9K	﹤0.01%	164
2021 Q3	$13K	Hold	21,800	–	–	﹤0.01%	149
2021 Q2	$92K	Buy	+21,800	New	+$90.4K	0.01%	141

Zazove Associates's MUDSW Position: Q3 2022 in Review

Zazove Associates sold out of Mudrick Capital Acquisition Corporation II Warrant (MUDSW) in Q3 2022, closing a stake of 21,800 shares — an estimated $6K sold.

Zazove Associates first reported a position in MUDSW in Q2 2021 and held it in 4 quarters. The position peaked at $92K in Q2 2021. 0 funds tracked by Wall St. Rank hold MUDSW as of Q3 2022.

Zazove Associates reported no remaining Mudrick Capital Acquisition Corporation II Warrant position as of Q3 2022 after selling out during the quarter.
Zazove Associates sold 21,800 Mudrick Capital Acquisition Corporation II Warrant shares in Q3 2022, an estimated $6K.
Zazove Associates first reported a position in Mudrick Capital Acquisition Corporation II Warrant in Q2 2021 and held it in 4 quarters.
Zazove Associates's Mudrick Capital Acquisition Corporation II Warrant position peaked at $92K in Q2 2021.
0 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation II Warrant as of Q3 2022.

Based on Zazove Associates's 13F filing for Q3 2022, filed 24 Oct 2022.