Warberg Asset Management’s Malacca Straits Acquisition Company Limited Class A Ordinary Shares MLAC Stock Holding History

Warberg Asset Management’s Portfolio MLAC Stock Details MLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,862	Closed	-$221K	–	300
2023 Q1	$221K	Sell	20,862 -10,027	-32%	-$105K	0.04%	102
2022 Q4	$316K	Buy	+30,889	New	+$316K	0.05%	83
2022 Q1	–	Sell	-16,269	Closed	-$166K	–	265
2021 Q4	$166K	Hold	16,269	–	–	0.03%	103
2021 Q3	$162K	Hold	16,269	–	–	0.03%	109
2021 Q2	$161K	Hold	16,269	–	–	0.03%	128
2021 Q1	$161K	Sell	16,269 -3,131	-16%	-$31.6K	0.05%	103
2020 Q4	$192K	Buy	+19,400	New	+$190K	0.05%	92

Warberg Asset Management's MLAC Position: Q2 2023 in Review

Warberg Asset Management sold out of Malacca Straits Acquisition Company Limited Class A Ordinary Shares (MLAC) in Q2 2023, closing a stake of 20,862 shares — an estimated $221K sold.

Warberg Asset Management first reported a position in MLAC in Q4 2020 and held it in 7 quarters. The position peaked at $316K in Q4 2022. 0 funds tracked by Wall St. Rank hold MLAC as of Q2 2023.

Warberg Asset Management reported no remaining Malacca Straits Acquisition Company Limited Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Warberg Asset Management sold 20,862 Malacca Straits Acquisition Company Limited Class A Ordinary Shares shares in Q2 2023, an estimated $221K.
Warberg Asset Management first reported a position in Malacca Straits Acquisition Company Limited Class A Ordinary Shares in Q4 2020 and held it in 7 quarters.
Warberg Asset Management's Malacca Straits Acquisition Company Limited Class A Ordinary Shares position peaked at $316K in Q4 2022.
0 funds tracked by Wall St. Rank held Malacca Straits Acquisition Company Limited Class A Ordinary Shares as of Q2 2023.

Based on Warberg Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.