OMERS Administration Corp’s Malacca Straits Acquisition Company Limited Class A Ordinary Shares MLAC Stock Holding History

OMERS Administration Corp’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 Q1	–	Sell	-56,200	Closed	-$574K	–	507
2021 Q4	$574K	Hold	56,200	–	–	0.01%	128
2021 Q3	$559K	Sell	56,200 -153,079	-73%	-$1.52M	0.01%	155
2021 Q2	$2.07M	Buy	209,279 +153,079	+272%	+$1.51M	0.03%	100
2021 Q1	$555K	Sell	56,200 -6,300	-10%	-$63.6K	0.01%	207
2020 Q4	$619K	Buy	+62,500	New	+$613K	0.01%	171

Other funds holding MLAC

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

OMERS Administration Corp's MLAC Position: Q1 2022 in Review

OMERS Administration Corp sold out of Malacca Straits Acquisition Company Limited Class A Ordinary Shares (MLAC) in Q1 2022, closing a stake of 56,200 shares — an estimated $574K sold.

OMERS Administration Corp first reported a position in MLAC in Q4 2020 and held it in 5 quarters. The position peaked at $2.07M in Q2 2021. 25 funds tracked by Wall St. Rank hold MLAC as of Q1 2022.

OMERS Administration Corp reported no remaining Malacca Straits Acquisition Company Limited Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
OMERS Administration Corp sold 56,200 Malacca Straits Acquisition Company Limited Class A Ordinary Shares shares in Q1 2022, an estimated $574K.
OMERS Administration Corp first reported a position in Malacca Straits Acquisition Company Limited Class A Ordinary Shares in Q4 2020 and held it in 5 quarters.
OMERS Administration Corp's Malacca Straits Acquisition Company Limited Class A Ordinary Shares position peaked at $2.07M in Q2 2021.
25 funds tracked by Wall St. Rank held Malacca Straits Acquisition Company Limited Class A Ordinary Shares as of Q1 2022.

Based on OMERS Administration Corp's 13F filing for Q1 2022, filed 12 May 2022.