VF
MLACW

Virtu Financial’s Malacca Straits Acquisition Company Limited Warrants MLACW Stock Holding History

Virtu Financial’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
2022
Q3 		– Sell
-10,601
Closed – – 2440
2022
Q2 		$0 Sell
10,601
-6,000
-36% -$485 ﹤0.01% 2288
2022
Q1 		$2K Buy
16,601
+96
+0.6% +$28 ﹤0.01% 1430
2021
Q4 		$7K Buy
+16,505
New +$7.4K ﹤0.01% 1596

Other funds holding MLACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Virtu Financial's MLACW Position: Q3 2022 in Review

Virtu Financial sold out of Malacca Straits Acquisition Company Limited Warrants (MLACW) in Q3 2022, closing a stake of 10,601 shares.

Virtu Financial first reported a position in MLACW in Q4 2021 and held it in 3 quarters. The position peaked at $7K in Q4 2021. 23 funds tracked by Wall St. Rank hold MLACW as of Q3 2022.

  • Virtu Financial reported no remaining Malacca Straits Acquisition Company Limited Warrants position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 10,601 Malacca Straits Acquisition Company Limited Warrants shares in Q3 2022.
  • Virtu Financial first reported a position in Malacca Straits Acquisition Company Limited Warrants in Q4 2021 and held it in 3 quarters.
  • Virtu Financial's Malacca Straits Acquisition Company Limited Warrants position peaked at $7K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Malacca Straits Acquisition Company Limited Warrants as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.