Ionic Capital Management’s Malacca Straits Acquisition Company Limited Warrants MLACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-212,605
| Closed | -$17K | – | 335 |
|
|
2023
Q1 | $17K | Buy |
212,605
+15,000
| +8% | +$1.2K | 0.01% | 235 |
|
|
2022
Q4 | $3.95K | Hold |
197,605
| – | – | ﹤0.01% | 283 |
|
|
2022
Q3 | $8K | Hold |
197,605
| – | – | ﹤0.01% | 352 |
|
|
2022
Q2 | $8K | Hold |
197,605
| – | – | ﹤0.01% | 336 |
|
|
2022
Q1 | $28K | Sell |
197,605
-49,250
| -20% | -$6.98K | ﹤0.01% | 326 |
|
|
2021
Q4 | $100K | Hold |
246,855
| – | – | 0.01% | 271 |
|
|
2021
Q3 | $99K | Sell |
246,855
-8,314
| -3% | -$3.33K | 0.01% | 250 |
|
|
2021
Q2 | $249K | Hold |
255,169
| – | – | 0.03% | 250 |
|
|
2021
Q1 | $186K | Buy |
255,169
+149,190
| +141% | +$109K | 0.02% | 219 |
|
|
2020
Q4 | $111K | Buy |
+105,979
| New | +$111K | 0.02% | 175 |
|