AQR Arbitrage’s Malacca Straits Acquisition Company Limited Class A Ordinary Shares MLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57,927
| Closed | -$613K | – | 986 |
|
|
2023
Q1 | $613K | Hold |
57,927
| – | – | 0.02% | 478 |
|
|
2022
Q4 | $591K | Hold |
57,927
| – | – | 0.02% | 583 |
|
|
2022
Q3 | $594K | Hold |
57,927
| – | – | 0.01% | 662 |
|
|
2022
Q2 | $589K | Hold |
57,927
| – | – | 0.01% | 659 |
|
|
2022
Q1 | $586K | Hold |
57,927
| – | – | 0.02% | 577 |
|
|
2021
Q4 | $591K | Hold |
57,927
| – | – | 0.02% | 840 |
|
|
2021
Q3 | $576K | Sell |
57,927
-211,766
| -79% | -$2.11M | 0.02% | 592 |
|
|
2021
Q2 | $2.67M | Buy |
269,693
+139,693
| +107% | +$1.38M | 0.08% | 213 |
|
|
2021
Q1 | $1.28M | Sell |
130,000
-20,000
| -13% | -$197K | 0.05% | 291 |
|
|
2020
Q4 | $1.49M | Sell |
150,000
-250,000
| -63% | -$2.48M | 0.05% | 332 |
|
|
2020
Q3 | $3.92M | Buy |
+400,000
| New | +$3.92M | 0.14% | 160 |
|