Boothbay Fund Management’s Alset Capital Acquisition Corp Warrant ACAXW Stock Holding History

Boothbay Fund Management’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
2024 Q1	–	Sell	-362,500	Closed	-$3.73M	–	2067
2023 Q4	$3.73M	Hold	362,500	–	–	0.1%	290
2023 Q3	$3.81M	Hold	362,500	–	–	0.09%	295
2023 Q2	$3.95M	Hold	362,500	–	–	0.09%	299
2023 Q1	$3.73M	Hold	362,500	–	–	0.08%	379
2022 Q4	$3.64M	Hold	362,500	–	–	0.08%	340
2022 Q3	$25K	Hold	362,500	–	–	﹤0.01%	2155
2022 Q2	$3.58M	Buy	+362,500	New	+$40.8K	0.09%	306

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

Boothbay Fund Management sold out of Alset Capital Acquisition Corp Warrant (ACAXW) in Q1 2024, closing a stake of 362,500 shares — an estimated $3.73M sold.

Boothbay Fund Management first reported a position in ACAXW in Q2 2022 and held it in 7 quarters. The position peaked at $3.95M in Q2 2023. 0 funds tracked by Wall St. Rank hold ACAXW as of Q1 2024.

Boothbay Fund Management reported no remaining Alset Capital Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 362,500 Alset Capital Acquisition Corp Warrant shares in Q1 2024, an estimated $3.73M.
Boothbay Fund Management first reported a position in Alset Capital Acquisition Corp Warrant in Q2 2022 and held it in 7 quarters.
Boothbay Fund Management's Alset Capital Acquisition Corp Warrant position peaked at $3.95M in Q2 2023.
0 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Warrant as of Q1 2024.

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