ATW SPAC Management’s Alset Capital Acquisition Corp Warrant ACAXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-362,500	Closed	-$8.55K	–	263
2023 Q3	$11.8K	Hold	362,500	–	–	0.02%	132
2023 Q2	$14.5K	Hold	362,500	–	–	0.01%	142
2023 Q1	$17.7K	Hold	362,500	–	–	0.01%	131
2022 Q4	$28.3K	Hold	362,500	–	–	0.01%	123
2022 Q3	$27K	Hold	362,500	–	–	﹤0.01%	223
2022 Q2	$25K	Buy	+362,500	New	+$40.8K	﹤0.01%	258

ATW SPAC Management's ACAXW Position: Q4 2023 in Review

ATW SPAC Management sold out of Alset Capital Acquisition Corp Warrant (ACAXW) in Q4 2023, closing a stake of 362,500 shares — an estimated $8.55K sold.

ATW SPAC Management first reported a position in ACAXW in Q2 2022 and held it in 6 quarters. The position peaked at $28.3K in Q4 2022. 22 funds tracked by Wall St. Rank hold ACAXW as of Q4 2023.

ATW SPAC Management reported no remaining Alset Capital Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
ATW SPAC Management sold 362,500 Alset Capital Acquisition Corp Warrant shares in Q4 2023, an estimated $8.55K.
ATW SPAC Management first reported a position in Alset Capital Acquisition Corp Warrant in Q2 2022 and held it in 6 quarters.
ATW SPAC Management's Alset Capital Acquisition Corp Warrant position peaked at $28.3K in Q4 2022.
22 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Warrant as of Q4 2023.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.