OMERS Administration Corp’s Malacca Straits Acquisition Company Limited Warrants MLACW Stock Holding History

OMERS Administration Corp’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	-50,000	Closed	-$4.94K	–	286
2023 Q1	$4.94K	Hold	50,000	–	–	﹤0.01%	202
2022 Q4	$1K	Hold	50,000	–	–	﹤0.01%	304
2022 Q3	$3K	Hold	50,000	–	–	﹤0.01%	298
2022 Q2	$2K	Hold	50,000	–	–	﹤0.01%	403
2022 Q1	$7K	Hold	50,000	–	–	﹤0.01%	363
2021 Q4	$21K	Hold	50,000	–	–	﹤0.01%	300
2021 Q3	$20K	Buy	+50,000	New	+$32.8K	﹤0.01%	350
2021 Q2	–	Sell	-50,000	Closed	-$34K	–	176
2021 Q1	$34K	Hold	50,000	–	–	﹤0.01%	383
2020 Q4	$53K	Buy	+50,000	New	+$32.6K	﹤0.01%	259

OMERS Administration Corp's MLACW Position: Q2 2023 in Review

OMERS Administration Corp sold out of Malacca Straits Acquisition Company Limited Warrants (MLACW) in Q2 2023, closing a stake of 50,000 shares — an estimated $4.94K sold.

OMERS Administration Corp first reported a position in MLACW in Q4 2020 and held it in 9 quarters. The position peaked at $53K in Q4 2020. 1 fund tracked by Wall St. Rank holds MLACW as of Q2 2023.

OMERS Administration Corp reported no remaining Malacca Straits Acquisition Company Limited Warrants position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 50,000 Malacca Straits Acquisition Company Limited Warrants shares in Q2 2023, an estimated $4.94K.
OMERS Administration Corp first reported a position in Malacca Straits Acquisition Company Limited Warrants in Q4 2020 and held it in 9 quarters.
OMERS Administration Corp's Malacca Straits Acquisition Company Limited Warrants position peaked at $53K in Q4 2020.
1 fund tracked by Wall St. Rank held Malacca Straits Acquisition Company Limited Warrants as of Q2 2023.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.