ATW SPAC Management’s Alset Capital Acquisition Corp Right ACAXR Stock Holding History

ATW SPAC Management’s Portfolio ACAXR Stock Details ACAXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-725,000	Closed	-$152K	–	189
2023 Q4	$152K	Hold	725,000	–	–	0.22%	35
2023 Q3	$152K	Hold	725,000	–	–	0.22%	40
2023 Q2	$229K	Buy	+725,000	New	+$177K	0.16%	51
2022 Q4	–	Sell	-725,000	Closed	-$65K	–	254
2022 Q3	$65K	Hold	725,000	–	–	0.01%	176
2022 Q2	$65K	Buy	+725,000	New	+$88.7K	0.01%	196

ATW SPAC Management's ACAXR Position: Q1 2024 in Review

ATW SPAC Management sold out of Alset Capital Acquisition Corp Right (ACAXR) in Q1 2024, closing a stake of 725,000 shares — an estimated $152K sold.

ATW SPAC Management first reported a position in ACAXR in Q2 2022 and held it in 5 quarters. The position peaked at $229K in Q2 2023. 0 funds tracked by Wall St. Rank hold ACAXR as of Q1 2024.

ATW SPAC Management reported no remaining Alset Capital Acquisition Corp Right position as of Q1 2024 after selling out during the quarter.
ATW SPAC Management sold 725,000 Alset Capital Acquisition Corp Right shares in Q1 2024, an estimated $152K.
ATW SPAC Management first reported a position in Alset Capital Acquisition Corp Right in Q2 2022 and held it in 5 quarters.
ATW SPAC Management's Alset Capital Acquisition Corp Right position peaked at $229K in Q2 2023.
0 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Right as of Q1 2024.

Based on ATW SPAC Management's 13F filing for Q1 2024, filed 15 May 2024.