W.R. Berkley Corp’s Malacca Straits Acquisition Company Limited Class A Ordinary Shares MLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,792
| Closed | -$262K | – | 262 |
|
|
2023
Q1 | $262K | Hold |
24,792
| – | – | 0.02% | 226 |
|
|
2022
Q4 | $253K | Sell |
24,792
-261,869
| -91% | -$2.67M | 0.01% | 323 |
|
|
2022
Q3 | $2.94M | Hold |
286,661
| – | – | 0.14% | 134 |
|
|
2022
Q2 | $2.92M | Hold |
286,661
| – | – | 0.14% | 126 |
|
|
2022
Q1 | $2.9M | Sell |
286,661
-297,504
| -51% | -$3.01M | 0.15% | 134 |
|
|
2021
Q4 | $5.96M | Buy |
584,165
+285,891
| +96% | +$2.92M | 0.33% | 50 |
|
|
2021
Q3 | $2.97M | Buy |
298,274
+263,812
| +766% | +$2.62M | 0.2% | 105 |
|
|
2021
Q2 | $343K | Hold |
34,462
| – | – | 0.03% | 297 |
|
|
2021
Q1 | $341K | Buy |
+34,462
| New | +$341K | 0.04% | 256 |
|