EAM
MLAC

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

Exos Asset 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
2021
Q3 		– Sell
-112,435
Closed -$1.11M – 785
2021
Q2 		$1.11M Buy
112,435
+107,535
+2,195% +$1.06M 0.58% 26
2021
Q1 		$48K Sell
4,900
-92,112
-95% -$930K 0.04% 300
2020
Q4 		$961K Buy
+97,012
New +$951K 1.57% 6

Other funds holding MLAC

OPU
Omni Partners US Irvine, California $1.95B AUM
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
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Exos Asset Management's MLAC Position: Q3 2021 in Review

Exos Asset Management sold out of Malacca Straits Acquisition Company Limited Class A Ordinary Shares (MLAC) in Q3 2021, closing a stake of 112,435 shares — an estimated $1.11M sold.

Exos Asset Management first reported a position in MLAC in Q4 2020 and held it in 3 quarters. The position peaked at $1.11M in Q2 2021. 51 funds tracked by Wall St. Rank hold MLAC as of Q3 2021.

  • Exos Asset Management reported no remaining Malacca Straits Acquisition Company Limited Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 112,435 Malacca Straits Acquisition Company Limited Class A Ordinary Shares shares in Q3 2021, an estimated $1.11M.
  • Exos Asset Management first reported a position in Malacca Straits Acquisition Company Limited Class A Ordinary Shares in Q4 2020 and held it in 3 quarters.
  • Exos Asset Management's Malacca Straits Acquisition Company Limited Class A Ordinary Shares position peaked at $1.11M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Malacca Straits Acquisition Company Limited Class A Ordinary Shares as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.