AC
ACAXW

Ayrton Capital’s Alset Capital Acquisition Corp Warrant ACAXW Stock Holding History

Ayrton Capital’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
Q3 		$1.63K Hold
50,000
– – 0.01% 60
2023
Q2 		$2K Hold
50,000
– – 0.01% 64
2023
Q1 		$2.29K Hold
50,000
– – 0.01% 74
2022
Q4 		$3.88K Hold
50,000
– – 0.01% 74
2022
Q3 		$4K Hold
50,000
– – 0.01% 102
2022
Q2 		$4K Buy
+50,000
New +$5.63K 0.01% 113

Other funds holding ACAXW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Ayrton Capital's ACAXW Position: Q3 2023 in Review

Ayrton Capital held its Alset Capital Acquisition Corp Warrant (ACAXW) position steady in Q3 2023 at 50,000 shares worth $1.63K. The position accounts for 0.01% of the portfolio, ranked #60.

Ayrton Capital first reported a position in ACAXW in Q2 2022 and has held it in 6 quarters since. The position peaked at $4K in Q3 2022. 26 funds tracked by Wall St. Rank hold ACAXW as of Q3 2023.

  • Ayrton Capital held 50,000 shares of Alset Capital Acquisition Corp Warrant worth $1.63K as of Q3 2023.
  • Ayrton Capital left its Alset Capital Acquisition Corp Warrant share count unchanged in Q3 2023.
  • Alset Capital Acquisition Corp Warrant made up 0.01% of Ayrton Capital's portfolio in Q3 2023, its #60 holding.
  • Ayrton Capital first reported a position in Alset Capital Acquisition Corp Warrant in Q2 2022 and has held it in 6 quarters since.
  • Ayrton Capital's Alset Capital Acquisition Corp Warrant position peaked at $4K in Q3 2022.
  • 26 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Warrant as of Q3 2023.

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