Boothbay Fund Management’s Alset Capital Acquisition Corp. Warrant ACAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-362,500
| Closed | -$3.73M | – | 1866 |
|
|
2023
Q4 | $3.73M | Hold |
362,500
| – | – | 0.1% | 234 |
|
|
2023
Q3 | $3.81M | Hold |
362,500
| – | – | 0.09% | 239 |
|
|
2023
Q2 | $3.95M | Hold |
362,500
| – | – | 0.09% | 239 |
|
|
2023
Q1 | $3.73M | Hold |
362,500
| – | – | 0.08% | 313 |
|
|
2022
Q4 | $3.64M | Hold |
362,500
| – | – | 0.08% | 275 |
|
|
2022
Q3 | $25K | Hold |
362,500
| – | – | ﹤0.01% | 1868 |
|
|
2022
Q2 | $3.58M | Buy |
+362,500
| New | +$3.58M | 0.09% | 270 |
|