AQR Arbitrage’s Malacca Straits Acquisition Company Limited Warrants MLACW Stock Holding History

AQR Arbitrage’s Portfolio MLACW Stock Details MLACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$19.8K	–	988
2023 Q1	$19.8K	Hold	200,000	–	–	﹤0.01%	743
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	+$80.2K	﹤0.01%	544

AQR Arbitrage's MLACW Position: Q2 2023 in Review

AQR Arbitrage sold out of Malacca Straits Acquisition Company Limited Warrants (MLACW) in Q2 2023, closing a stake of 200,000 shares — an estimated $19.8K sold.

AQR Arbitrage first reported a position in MLACW in Q3 2020 and held it in 11 quarters. The position peaked at $2.04M in Q4 2021. 1 fund tracked by Wall St. Rank holds MLACW as of Q2 2023.

AQR Arbitrage reported no remaining Malacca Straits Acquisition Company Limited Warrants position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 200,000 Malacca Straits Acquisition Company Limited Warrants shares in Q2 2023, an estimated $19.8K.
AQR Arbitrage first reported a position in Malacca Straits Acquisition Company Limited Warrants in Q3 2020 and held it in 11 quarters.
AQR Arbitrage's Malacca Straits Acquisition Company Limited Warrants position peaked at $2.04M in Q4 2021.
1 fund tracked by Wall St. Rank held Malacca Straits Acquisition Company Limited Warrants as of Q2 2023.

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