First Trust Capital Management’s Malacca Straits Acquisition Company Limited Class A Ordinary Shares MLAC Stock Holding History

First Trust Capital 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	-600,000	Closed	-$6.15M	–	391
2022 Q3	$6.15M	Buy	+600,000	New	+$6.14M	0.29%	101
2022 Q1	–	Sell	-184,134	Closed	-$1.84M	–	271
2021 Q4	$1.84M	Hold	184,134	–	–	0.32%	80
2021 Q3	$1.83M	Sell	184,134 -34,334	-16%	-$340K	0.28%	88
2021 Q2	$2.16M	Buy	218,468 +53,773	+33%	+$532K	0.32%	61
2021 Q1	$1.63M	Buy	+164,695	New	+$1.66M	0.32%	80

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

First Trust Capital Management's MLAC Position: Q4 2022 in Review

First Trust Capital Management sold out of Malacca Straits Acquisition Company Limited Class A Ordinary Shares (MLAC) in Q4 2022, closing a stake of 600,000 shares — an estimated $6.15M sold.

First Trust Capital Management first reported a position in MLAC in Q1 2021 and held it in 5 quarters. The position peaked at $6.15M in Q3 2022. 9 funds tracked by Wall St. Rank hold MLAC as of Q4 2022.

First Trust Capital Management reported no remaining Malacca Straits Acquisition Company Limited Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 600,000 Malacca Straits Acquisition Company Limited Class A Ordinary Shares shares in Q4 2022, an estimated $6.15M.
First Trust Capital Management first reported a position in Malacca Straits Acquisition Company Limited Class A Ordinary Shares in Q1 2021 and held it in 5 quarters.
First Trust Capital Management's Malacca Straits Acquisition Company Limited Class A Ordinary Shares position peaked at $6.15M in Q3 2022.
9 funds tracked by Wall St. Rank held Malacca Straits Acquisition Company Limited Class A Ordinary Shares as of Q4 2022.

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