Castle Creek Arbitrage’s Malacca Straits Acquisition Company Limited Class A Ordinary Shares MLAC Stock Holding History

Castle Creek Arbitrage’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
2021 Q4	–	Sell	-10,084	Closed	-$100K	–	725
2021 Q3	$100K	Hold	10,084	–	–	0.01%	493
2021 Q2	$100K	Hold	10,084	–	–	0.01%	536
2021 Q1	$99K	Hold	10,084	–	–	0.01%	468
2020 Q4	$100K	Buy	+10,084	New	+$98.9K	0.01%	260

Other funds holding MLAC

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

OCAM

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

WRBC

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

YCM

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

Castle Creek Arbitrage's MLAC Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Malacca Straits Acquisition Company Limited Class A Ordinary Shares (MLAC) in Q4 2021, closing a stake of 10,084 shares — an estimated $100K sold.

Castle Creek Arbitrage first reported a position in MLAC in Q4 2020 and held it in 4 quarters. The position peaked at $100K in Q3 2021. 48 funds tracked by Wall St. Rank hold MLAC as of Q4 2021.

Castle Creek Arbitrage reported no remaining Malacca Straits Acquisition Company Limited Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 10,084 Malacca Straits Acquisition Company Limited Class A Ordinary Shares shares in Q4 2021, an estimated $100K.
Castle Creek Arbitrage first reported a position in Malacca Straits Acquisition Company Limited Class A Ordinary Shares in Q4 2020 and held it in 4 quarters.
Castle Creek Arbitrage's Malacca Straits Acquisition Company Limited Class A Ordinary Shares position peaked at $100K in Q3 2021.
48 funds tracked by Wall St. Rank held Malacca Straits Acquisition Company Limited Class A Ordinary Shares as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.