Ionic Capital Management’s Malacca Straits Acquisition Company Limited Warrants MLACW Stock Holding History

Ionic Capital 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
2023 Q2	–	Sell	-212,605	Closed	-$17K	–	355
2023 Q1	$17K	Buy	212,605 +15,000	+8%	+$1K	0.01%	270
2022 Q4	$3.95K	Hold	197,605	–	–	﹤0.01%	342
2022 Q3	$8K	Hold	197,605	–	–	﹤0.01%	453
2022 Q2	$8K	Hold	197,605	–	–	﹤0.01%	426
2022 Q1	$28K	Sell	197,605 -49,250	-20%	-$14.3K	﹤0.01%	412
2021 Q4	$100K	Hold	246,855	–	–	0.01%	333
2021 Q3	$99K	Sell	246,855 -8,314	-3%	-$5.46K	0.01%	305
2021 Q2	$249K	Hold	255,169	–	–	0.03%	295
2021 Q1	$186K	Buy	255,169 +149,190	+141%	+$182K	0.02%	253
2020 Q4	$111K	Buy	+105,979	New	+$69.1K	0.02%	213

Ionic Capital Management's MLACW Position: Q2 2023 in Review

Ionic Capital Management sold out of Malacca Straits Acquisition Company Limited Warrants (MLACW) in Q2 2023, closing a stake of 212,605 shares — an estimated $17K sold.

Ionic Capital Management first reported a position in MLACW in Q4 2020 and held it in 10 quarters. The position peaked at $249K in Q2 2021. 1 fund tracked by Wall St. Rank holds MLACW as of Q2 2023.

Ionic Capital Management reported no remaining Malacca Straits Acquisition Company Limited Warrants position as of Q2 2023 after selling out during the quarter.
Ionic Capital Management sold 212,605 Malacca Straits Acquisition Company Limited Warrants shares in Q2 2023, an estimated $17K.
Ionic Capital Management first reported a position in Malacca Straits Acquisition Company Limited Warrants in Q4 2020 and held it in 10 quarters.
Ionic Capital Management's Malacca Straits Acquisition Company Limited Warrants position peaked at $249K in Q2 2021.
1 fund tracked by Wall St. Rank held Malacca Straits Acquisition Company Limited Warrants as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.