EAM
MLACW

Exos Asset Management’s Malacca Straits Acquisition Company Limited Warrants MLACW Stock Holding History

Exos Asset 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
2021
Q3 		– Sell
-31,250
Closed -$30K – 786
2021
Q2 		$30K Hold
31,250
– – 0.02% 595
2021
Q1 		$21K Hold
31,250
– – 0.02% 328
2020
Q4 		$33K Buy
+31,250
New +$20.4K 0.05% 180

Other funds holding MLACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

Exos Asset Management sold out of Malacca Straits Acquisition Company Limited Warrants (MLACW) in Q3 2021, closing a stake of 31,250 shares — an estimated $30K sold.

Exos Asset Management first reported a position in MLACW in Q4 2020 and held it in 3 quarters. The position peaked at $33K in Q4 2020. 21 funds tracked by Wall St. Rank hold MLACW as of Q3 2021.

  • Exos Asset Management reported no remaining Malacca Straits Acquisition Company Limited Warrants position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 31,250 Malacca Straits Acquisition Company Limited Warrants shares in Q3 2021, an estimated $30K.
  • Exos Asset Management first reported a position in Malacca Straits Acquisition Company Limited Warrants in Q4 2020 and held it in 3 quarters.
  • Exos Asset Management's Malacca Straits Acquisition Company Limited Warrants position peaked at $33K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Malacca Straits Acquisition Company Limited Warrants as of Q3 2021.

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