ATW SPAC Management’s Alset Capital Acquisition Corp Unit ACAXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-725,000	Closed	-$7.31M	–	329
2022 Q1	$7.31M	Buy	+725,000	New	+$7.25M	0.99%	28

Other funds holding ACAXU

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ATW SPAC Management's ACAXU Position: Q2 2022 in Review

ATW SPAC Management sold out of Alset Capital Acquisition Corp Unit (ACAXU) in Q2 2022, closing a stake of 725,000 shares — an estimated $7.31M sold.

ATW SPAC Management first reported a position in ACAXU in Q1 2022 and held it in 1 quarter. The position peaked at $7.31M in Q1 2022. 10 funds tracked by Wall St. Rank hold ACAXU as of Q2 2022.

ATW SPAC Management reported no remaining Alset Capital Acquisition Corp Unit position as of Q2 2022 after selling out during the quarter.
ATW SPAC Management sold 725,000 Alset Capital Acquisition Corp Unit shares in Q2 2022, an estimated $7.31M.
ATW SPAC Management first reported a position in Alset Capital Acquisition Corp Unit in Q1 2022 and held it in 1 quarter.
ATW SPAC Management's Alset Capital Acquisition Corp Unit position peaked at $7.31M in Q1 2022.
10 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Unit as of Q2 2022.

Based on ATW SPAC Management's 13F filing for Q2 2022, filed 10 Aug 2022.