Owl Creek Asset Management’s Malacca Straits Acquisition Company Limited Warrants MLACW Stock Holding History

Owl Creek Asset 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	-632,235	Closed	-$50.6K	–	179
2023 Q1	$50.6K	Hold	632,235	–	–	﹤0.01%	132
2022 Q4	$12.6K	Sell	632,235 -15,000	-2%	-$578	﹤0.01%	180
2022 Q3	$28K	Hold	647,235	–	–	﹤0.01%	213
2022 Q2	$27K	Hold	647,235	–	–	﹤0.01%	267
2022 Q1	$91K	Hold	647,235	–	–	﹤0.01%	268
2021 Q4	$263K	Hold	647,235	–	–	0.02%	245
2021 Q3	$259K	Hold	647,235	–	–	0.01%	231
2021 Q2	$631K	Hold	647,235	–	–	0.03%	167
2021 Q1	$472K	Buy	647,235 +497,235	+331%	+$605K	0.02%	170
2020 Q4	$158K	Hold	150,000	–	–	0.01%	123
2020 Q3	$60K	Buy	+150,000	New	+$60.1K	﹤0.01%	106

Owl Creek Asset Management's MLACW Position: Q2 2023 in Review

Owl Creek Asset Management sold out of Malacca Straits Acquisition Company Limited Warrants (MLACW) in Q2 2023, closing a stake of 632,235 shares — an estimated $50.6K sold.

Owl Creek Asset Management first reported a position in MLACW in Q3 2020 and held it in 11 quarters. The position peaked at $631K in Q2 2021. 1 fund tracked by Wall St. Rank holds MLACW as of Q2 2023.

Owl Creek Asset Management reported no remaining Malacca Straits Acquisition Company Limited Warrants position as of Q2 2023 after selling out during the quarter.
Owl Creek Asset Management sold 632,235 Malacca Straits Acquisition Company Limited Warrants shares in Q2 2023, an estimated $50.6K.
Owl Creek Asset Management first reported a position in Malacca Straits Acquisition Company Limited Warrants in Q3 2020 and held it in 11 quarters.
Owl Creek Asset Management's Malacca Straits Acquisition Company Limited Warrants position peaked at $631K in Q2 2021.
1 fund tracked by Wall St. Rank held Malacca Straits Acquisition Company Limited Warrants as of Q2 2023.

Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.