AQR Arbitrage’s Malacca Straits Acquisition Company Limited Class A Ordinary Shares MLAC Stock Holding History

AQR Arbitrage’s Portfolio MLAC Stock Details MLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-57,927	Closed	-$613K	–	987
2023 Q1	$613K	Hold	57,927	–	–	0.02%	479
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%	-$2.1M	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%	-$202K	0.05%	291
2020 Q4	$1.49M	Sell	150,000 -250,000	-63%	-$2.45M	0.05%	332
2020 Q3	$3.92M	Buy	+400,000	New	+$3.91M	0.14%	160

AQR Arbitrage's MLAC Position: Q2 2023 in Review

AQR Arbitrage sold out of Malacca Straits Acquisition Company Limited Class A Ordinary Shares (MLAC) in Q2 2023, closing a stake of 57,927 shares — an estimated $613K sold.

AQR Arbitrage first reported a position in MLAC in Q3 2020 and held it in 11 quarters. The position peaked at $3.92M in Q3 2020. 0 funds tracked by Wall St. Rank hold MLAC as of Q2 2023.

AQR Arbitrage reported no remaining Malacca Straits Acquisition Company Limited Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 57,927 Malacca Straits Acquisition Company Limited Class A Ordinary Shares shares in Q2 2023, an estimated $613K.
AQR Arbitrage first reported a position in Malacca Straits Acquisition Company Limited Class A Ordinary Shares in Q3 2020 and held it in 11 quarters.
AQR Arbitrage's Malacca Straits Acquisition Company Limited Class A Ordinary Shares position peaked at $3.92M in Q3 2020.
0 funds tracked by Wall St. Rank held Malacca Straits Acquisition Company Limited Class A Ordinary Shares as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.