Periscope Capital’s Malacca Straits Acquisition Company Limited Class A Ordinary Shares MLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,000
| Closed | -$476K | – | 738 |
|
|
2023
Q1 | $476K | Hold |
45,000
| – | – | 0.02% | 360 |
|
|
2022
Q4 | $460K | Sell |
45,000
-127,847
| -74% | -$1.31M | 0.02% | 463 |
|
|
2022
Q3 | $1.77M | Hold |
172,847
| – | – | 0.05% | 514 |
|
|
2022
Q2 | $1.76M | Buy |
172,847
+9,599
| +6% | +$97.3K | 0.05% | 555 |
|
|
2022
Q1 | $1.65M | Sell |
163,248
-636,752
| -80% | -$6.41M | 0.04% | 580 |
|
|
2021
Q4 | $8.01M | Sell |
800,000
-59,800
| -7% | -$596K | 0.21% | 156 |
|
|
2021
Q3 | $8.55M | Sell |
859,800
-200
| -0% | -$1.98K | 0.25% | 120 |
|
|
2021
Q2 | $8.51M | Buy |
860,000
+40,000
| +5% | +$396K | 0.28% | 99 |
|
|
2021
Q1 | $8.09M | Buy |
820,000
+245,500
| +43% | +$2.48M | 0.32% | 78 |
|
|
2020
Q4 | $5.69M | Buy |
574,500
+317,500
| +124% | +$3.11M | 0.3% | 122 |
|
|
2020
Q3 | $2.51M | Buy |
+257,000
| New | +$2.51M | 0.17% | 172 |
|