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

Boothbay Fund 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 Q4	–	Sell	-53,525	Closed	-$549K	–	2607
2022 Q3	$549K	Hold	53,525	–	–	0.01%	1181
2022 Q2	$544K	Buy	53,525 +20,120	+60%	+$204K	0.01%	1130
2022 Q1	$338K	Buy	+33,405	New	+$336K	0.01%	1537
2021 Q3	–	Sell	-215,731	Closed	-$2.14M	–	2292
2021 Q2	$2.14M	Buy	+215,731	New	+$2.13M	0.07%	359

Other funds holding MLAC

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PAMP

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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

WRBC

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's MLAC Position: Q4 2022 in Review

Boothbay Fund Management sold out of Malacca Straits Acquisition Company Limited Class A Ordinary Shares (MLAC) in Q4 2022, closing a stake of 53,525 shares — an estimated $549K sold.

Boothbay Fund Management first reported a position in MLAC in Q2 2021 and held it in 4 quarters. The position peaked at $2.14M in Q2 2021. 9 funds tracked by Wall St. Rank hold MLAC as of Q4 2022.

Boothbay Fund Management reported no remaining Malacca Straits Acquisition Company Limited Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 53,525 Malacca Straits Acquisition Company Limited Class A Ordinary Shares shares in Q4 2022, an estimated $549K.
Boothbay Fund Management first reported a position in Malacca Straits Acquisition Company Limited Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
Boothbay Fund Management's Malacca Straits Acquisition Company Limited Class A Ordinary Shares position peaked at $2.14M in Q2 2021.
9 funds tracked by Wall St. Rank held Malacca Straits Acquisition Company Limited Class A Ordinary Shares as of Q4 2022.

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