Boothbay Fund Management’s Alset Capital Acquisition Corp Right ACAXR Stock Holding History

Boothbay Fund Management’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
2024 Q1	–	Sell	-725,000	Closed	-$152K	–	2066
2023 Q4	$152K	Hold	725,000	–	–	﹤0.01%	1376
2023 Q3	$181K	Hold	725,000	–	–	﹤0.01%	1460
2023 Q2	$229K	Hold	725,000	–	–	0.01%	1430
2023 Q1	$167K	Hold	725,000	–	–	﹤0.01%	1795
2022 Q4	$109K	Hold	725,000	–	–	﹤0.01%	1762
2022 Q3	$65K	Hold	725,000	–	–	﹤0.01%	2093
2022 Q2	$65K	Buy	+725,000	New	+$88.7K	﹤0.01%	2052

Boothbay Fund Management's ACAXR Position: Q1 2024 in Review

Boothbay Fund Management sold out of Alset Capital Acquisition Corp Right (ACAXR) in Q1 2024, closing a stake of 725,000 shares — an estimated $152K sold.

Boothbay Fund Management first reported a position in ACAXR in Q2 2022 and held it in 7 quarters. The position peaked at $229K in Q2 2023. 0 funds tracked by Wall St. Rank hold ACAXR as of Q1 2024.

Boothbay Fund Management reported no remaining Alset Capital Acquisition Corp Right position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 725,000 Alset Capital Acquisition Corp Right shares in Q1 2024, an estimated $152K.
Boothbay Fund Management first reported a position in Alset Capital Acquisition Corp Right in Q2 2022 and held it in 7 quarters.
Boothbay Fund Management's Alset Capital Acquisition Corp Right position peaked at $229K in Q2 2023.
0 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Right as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.