AQR Arbitrage’s Malacca Straits Acquisition Company Limited Warrants MLACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$19.8K | – | 987 |
|
|
2023
Q1 | $19.8K | Hold |
200,000
| – | – | ﹤0.01% | 742 |
|
|
2022
Q4 | $4K | Hold |
200,000
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q3 | $10K | Hold |
200,000
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q2 | $9K | Hold |
200,000
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q1 | $28K | Hold |
200,000
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q4 | $2.04M | Hold |
200,000
| – | – | 0.05% | 387 |
|
|
2021
Q3 | $80K | Hold |
200,000
| – | – | ﹤0.01% | 846 |
|
|
2021
Q2 | $192K | Hold |
200,000
| – | – | 0.01% | 775 |
|
|
2021
Q1 | $136K | Hold |
200,000
| – | – | ﹤0.01% | 814 |
|
|
2020
Q4 | $210K | Hold |
200,000
| – | – | 0.01% | 950 |
|
|
2020
Q3 | $76K | Buy |
+200,000
| New | +$76K | ﹤0.01% | 544 |
|