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

Terrapin 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	-12,466	Closed	-$997	–	104
2023 Q1	$997	Hold	12,466	–	–	﹤0.01%	95
2022 Q4	$249	Buy	+12,466	New	+$480	﹤0.01%	237

Terrapin Asset Management's MLACW Position: Q2 2023 in Review

Terrapin Asset Management sold out of Malacca Straits Acquisition Company Limited Warrants (MLACW) in Q2 2023, closing a stake of 12,466 shares — an estimated $997 sold.

Terrapin Asset Management first reported a position in MLACW in Q4 2022 and held it in 2 quarters. The position peaked at $997 in Q1 2023. 1 fund tracked by Wall St. Rank holds MLACW as of Q2 2023.

Terrapin Asset Management reported no remaining Malacca Straits Acquisition Company Limited Warrants position as of Q2 2023 after selling out during the quarter.
Terrapin Asset Management sold 12,466 Malacca Straits Acquisition Company Limited Warrants shares in Q2 2023, an estimated $997.
Terrapin Asset Management first reported a position in Malacca Straits Acquisition Company Limited Warrants in Q4 2022 and held it in 2 quarters.
Terrapin Asset Management's Malacca Straits Acquisition Company Limited Warrants position peaked at $997 in Q1 2023.
1 fund tracked by Wall St. Rank held Malacca Straits Acquisition Company Limited Warrants as of Q2 2023.

Based on Terrapin Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.