Boothbay Fund Management’s Alset Capital Acquisition Corp. Right ACAXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-725,000
| Closed | -$152K | – | 1865 |
|
|
2023
Q4 | $152K | Hold |
725,000
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q3 | $181K | Hold |
725,000
| – | – | ﹤0.01% | 1266 |
|
|
2023
Q2 | $229K | Hold |
725,000
| – | – | 0.01% | 1224 |
|
|
2023
Q1 | $167K | Hold |
725,000
| – | – | ﹤0.01% | 1554 |
|
|
2022
Q4 | $109K | Hold |
725,000
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q3 | $65K | Hold |
725,000
| – | – | ﹤0.01% | 1806 |
|
|
2022
Q2 | $65K | Buy |
+725,000
| New | +$65K | ﹤0.01% | 1784 |
|