BCM
MLAC
Basso Capital Management’s Malacca Straits Acquisition Company Limited Class A Ordinary Shares MLAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$316K | 0.03% | 382 |
|
2021
Q4 | – | Sell |
-504,404
| Closed | -$5.01M | – | 586 |
|
2021
Q3 | $5.01M | Sell |
504,404
-167,003
| -25% | -$1.66M | 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% | +$6.13M | 1.05% | 13 |
|
2020
Q4 | $660K | Buy |
+66,599
| New | +$660K | 0.17% | 102 |
|