Basso Capital Management’s Malacca Straits Acquisition Company Limited Warrants MLACW Stock Holding History

Basso Capital Management’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
2022 Q4	–	Sell	-56,447	Closed	-$2K	–	292
2022 Q3	$2K	Hold	56,447	–	–	﹤0.01%	383
2022 Q2	$2K	Hold	56,447	–	–	﹤0.01%	595
2022 Q1	$8K	Hold	56,447	–	–	﹤0.01%	622
2021 Q4	$23K	Hold	56,447	–	–	﹤0.01%	489
2021 Q3	$23K	Hold	56,447	–	–	﹤0.01%	428
2021 Q2	$55K	Hold	56,447	–	–	0.01%	384
2021 Q1	$41K	Buy	+56,447	New	+$68.7K	0.01%	311

Other funds holding MLACW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

YCM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Basso Capital Management's MLACW Position: Q4 2022 in Review

Basso Capital Management sold out of Malacca Straits Acquisition Company Limited Warrants (MLACW) in Q4 2022, closing a stake of 56,447 shares — an estimated $2K sold.

Basso Capital Management first reported a position in MLACW in Q1 2021 and held it in 7 quarters. The position peaked at $55K in Q2 2021. 20 funds tracked by Wall St. Rank hold MLACW as of Q4 2022.

Basso Capital Management reported no remaining Malacca Straits Acquisition Company Limited Warrants position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 56,447 Malacca Straits Acquisition Company Limited Warrants shares in Q4 2022, an estimated $2K.
Basso Capital Management first reported a position in Malacca Straits Acquisition Company Limited Warrants in Q1 2021 and held it in 7 quarters.
Basso Capital Management's Malacca Straits Acquisition Company Limited Warrants position peaked at $55K in Q2 2021.
20 funds tracked by Wall St. Rank held Malacca Straits Acquisition Company Limited Warrants as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.