Owl Creek Asset Management’s Malacca Straits Acquisition Company Limited Warrants MLACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-632,235
| Closed | -$50.6K | – | 175 |
|
|
2023
Q1 | $50.6K | Hold |
632,235
| – | – | ﹤0.01% | 125 |
|
|
2022
Q4 | $12.6K | Sell |
632,235
-15,000
| -2% | -$300 | ﹤0.01% | 171 |
|
|
2022
Q3 | $28K | Hold |
647,235
| – | – | ﹤0.01% | 205 |
|
|
2022
Q2 | $27K | Hold |
647,235
| – | – | ﹤0.01% | 261 |
|
|
2022
Q1 | $91K | Hold |
647,235
| – | – | ﹤0.01% | 263 |
|
|
2021
Q4 | $263K | Hold |
647,235
| – | – | 0.02% | 242 |
|
|
2021
Q3 | $259K | Hold |
647,235
| – | – | 0.01% | 225 |
|
|
2021
Q2 | $631K | Hold |
647,235
| – | – | 0.03% | 165 |
|
|
2021
Q1 | $472K | Buy |
647,235
+497,235
| +331% | +$363K | 0.02% | 167 |
|
|
2020
Q4 | $158K | Hold |
150,000
| – | – | 0.01% | 119 |
|
|
2020
Q3 | $60K | Buy |
+150,000
| New | +$60K | ﹤0.01% | 104 |
|