Bank of America
ACAXR

Bank of America’s Alset Capital Acquisition Corp Right ACAXR Stock Holding History

Bank of America’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
Q2 		– Sell
-100
Closed -$23 – 8052
2023
Q1 		$23 Buy
+100
New +$20 ﹤0.01% 7564

Other funds holding ACAXR

ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.5% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Bank of America's ACAXR Position: Q2 2023 in Review

Bank of America sold out of Alset Capital Acquisition Corp Right (ACAXR) in Q2 2023, closing a stake of 100 shares — an estimated $23 sold.

Bank of America first reported a position in ACAXR in Q1 2023 and held it in 1 quarter. The position peaked at $23 in Q1 2023. 22 funds tracked by Wall St. Rank hold ACAXR as of Q2 2023.

  • Bank of America reported no remaining Alset Capital Acquisition Corp Right position as of Q2 2023 after selling out during the quarter.
  • Bank of America sold 100 Alset Capital Acquisition Corp Right shares in Q2 2023, an estimated $23.
  • Bank of America first reported a position in Alset Capital Acquisition Corp Right in Q1 2023 and held it in 1 quarter.
  • Bank of America's Alset Capital Acquisition Corp Right position peaked at $23 in Q1 2023.
  • 22 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Right as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.