Jane Street’s Malacca Straits Acquisition Company Limited Class A Ordinary Shares MLAC Stock Holding History

Jane Street’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	-55,167	Closed	-$565K	–	10514
2022 Q3	$565K	Buy	55,167 +1,071	+2%	+$11K	﹤0.01%	6465
2022 Q2	$550K	Buy	54,096 +122	+0.2%	+$1.24K	﹤0.01%	6569
2022 Q1	$546K	Hold	53,974	–	–	﹤0.01%	7301
2021 Q4	$551K	Buy	53,974 +40,640	+305%	+$405K	﹤0.01%	7076
2021 Q3	$133K	Sell	13,334 -303	-2%	-$3K	﹤0.01%	9136
2021 Q2	$135K	Sell	13,637 -1,748	-11%	-$17.3K	﹤0.01%	9114
2021 Q1	$152K	Buy	+15,385	New	+$155K	﹤0.01%	8460

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

Jane Street's MLAC Position: Q4 2022 in Review

Jane Street sold out of Malacca Straits Acquisition Company Limited Class A Ordinary Shares (MLAC) in Q4 2022, closing a stake of 55,167 shares — an estimated $565K sold.

Jane Street first reported a position in MLAC in Q1 2021 and held it in 7 quarters. The position peaked at $565K in Q3 2022. 9 funds tracked by Wall St. Rank hold MLAC as of Q4 2022.

Jane Street reported no remaining Malacca Straits Acquisition Company Limited Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Jane Street sold 55,167 Malacca Straits Acquisition Company Limited Class A Ordinary Shares shares in Q4 2022, an estimated $565K.
Jane Street first reported a position in Malacca Straits Acquisition Company Limited Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Jane Street's Malacca Straits Acquisition Company Limited Class A Ordinary Shares position peaked at $565K 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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.