Glazer Capital LLC’s Malacca Straits Acquisition Company Limited Class A Ordinary Shares MLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-13,301
| Closed | -$136K | – | 604 |
|
2022
Q3 | $136K | Sell |
13,301
-39,198
| -75% | -$401K | ﹤0.01% | 508 |
|
2022
Q2 | $534K | Sell |
52,499
-12,751
| -20% | -$130K | 0.01% | 427 |
|
2022
Q1 | $660K | Sell |
65,250
-32,368
| -33% | -$327K | 0.02% | 351 |
|
2021
Q4 | $997K | Buy |
97,618
+37,363
| +62% | +$382K | 0.02% | 403 |
|
2021
Q3 | $599K | Buy |
60,255
+1,102
| +2% | +$11K | 0.01% | 519 |
|
2021
Q2 | $586K | Sell |
59,153
-1,900
| -3% | -$18.8K | 0.01% | 575 |
|
2021
Q1 | $603K | Sell |
61,053
-123,254
| -67% | -$1.22M | 0.01% | 555 |
|
2020
Q4 | $1.83M | Buy |
184,307
+76,127
| +70% | +$754K | 0.07% | 221 |
|
2020
Q3 | $1.06M | Buy |
+108,180
| New | +$1.06M | 0.05% | 180 |
|