Basso Capital Management’s Malacca Straits Acquisition Company Limited Class A Ordinary Shares MLAC Stock Holding History

Basso Capital Management’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
2022 Q3	–	Sell	-31,297	Closed	-$318K	–	546
2022 Q2	$318K	Hold	31,297	–	–	0.03%	373
2022 Q1	$316K	Buy	+31,297	New	+$315K	0.03%	385
2021 Q4	–	Sell	-504,404	Closed	-$5.01M	–	589
2021 Q3	$5.01M	Sell	504,404 -167,003	-25%	-$1.65M	0.59%	43
2021 Q2	$6.65M	Sell	671,407 -15,892	-2%	-$157K	0.85%	20
2021 Q1	$6.78M	Buy	687,299 +620,700	+932%	+$6.27M	1.05%	13
2020 Q4	$660K	Buy	+66,599	New	+$653K	0.17%	103

Other funds holding MLAC

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Basso Capital Management's MLAC Position: Q3 2022 in Review

Basso Capital Management sold out of Malacca Straits Acquisition Company Limited Class A Ordinary Shares (MLAC) in Q3 2022, closing a stake of 31,297 shares — an estimated $318K sold.

Basso Capital Management first reported a position in MLAC in Q4 2020 and held it in 6 quarters. The position peaked at $6.78M in Q1 2021. 23 funds tracked by Wall St. Rank hold MLAC as of Q3 2022.

Basso Capital Management reported no remaining Malacca Straits Acquisition Company Limited Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 31,297 Malacca Straits Acquisition Company Limited Class A Ordinary Shares shares in Q3 2022, an estimated $318K.
Basso Capital Management first reported a position in Malacca Straits Acquisition Company Limited Class A Ordinary Shares in Q4 2020 and held it in 6 quarters.
Basso Capital Management's Malacca Straits Acquisition Company Limited Class A Ordinary Shares position peaked at $6.78M in Q1 2021.
23 funds tracked by Wall St. Rank held Malacca Straits Acquisition Company Limited Class A Ordinary Shares as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.