AC
ACAXR

Ayrton Capital’s Alset Capital Acquisition Corp Right ACAXR Stock Holding History

Ayrton Capital’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
2023
Q3 		$21K Hold
100,000
– – 0.14% 27
2023
Q2 		$31.6K Hold
100,000
– – 0.2% 21
2023
Q1 		$23K Hold
100,000
– – 0.08% 34
2022
Q4 		$15K Hold
100,000
– – 0.04% 47
2022
Q3 		$9K Hold
100,000
– – 0.02% 82
2022
Q2 		$9K Buy
+100,000
New +$12.2K 0.01% 87

Other funds holding ACAXR

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Ayrton Capital's ACAXR Position: Q3 2023 in Review

Ayrton Capital held its Alset Capital Acquisition Corp Right (ACAXR) position steady in Q3 2023 at 100,000 shares worth $21K. The position accounts for 0.14% of the portfolio, ranked #27.

Ayrton Capital first reported a position in ACAXR in Q2 2022 and has held it in 6 quarters since. The position peaked at $31.6K in Q2 2023. 23 funds tracked by Wall St. Rank hold ACAXR as of Q3 2023.

  • Ayrton Capital held 100,000 shares of Alset Capital Acquisition Corp Right worth $21K as of Q3 2023.
  • Ayrton Capital left its Alset Capital Acquisition Corp Right share count unchanged in Q3 2023.
  • Alset Capital Acquisition Corp Right made up 0.14% of Ayrton Capital's portfolio in Q3 2023, its #27 holding.
  • Ayrton Capital first reported a position in Alset Capital Acquisition Corp Right in Q2 2022 and has held it in 6 quarters since.
  • Ayrton Capital's Alset Capital Acquisition Corp Right position peaked at $31.6K in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Right as of Q3 2023.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.