BI
ACAXR

Bulldog Investors’s Alset Capital Acquisition Corp Right ACAXR Stock Holding History

Bulldog Investors’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
Q4 		– Sell
-47,500
Closed -$9.97K – 203
2023
Q3 		$9.97K Hold
47,500
– – ﹤0.01% 135
2023
Q2 		$15K Hold
47,500
– – 0.01% 141
2023
Q1 		$10.9K Hold
47,500
– – ﹤0.01% 178
2022
Q4 		$5.22K Buy
+47,500
New +$6.68K ﹤0.01% 206

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
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.5% 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
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Bulldog Investors's ACAXR Position: Q4 2023 in Review

Bulldog Investors sold out of Alset Capital Acquisition Corp Right (ACAXR) in Q4 2023, closing a stake of 47,500 shares — an estimated $9.97K sold.

Bulldog Investors first reported a position in ACAXR in Q4 2022 and held it in 4 quarters. The position peaked at $15K in Q2 2023. 21 funds tracked by Wall St. Rank hold ACAXR as of Q4 2023.

  • Bulldog Investors reported no remaining Alset Capital Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
  • Bulldog Investors sold 47,500 Alset Capital Acquisition Corp Right shares in Q4 2023, an estimated $9.97K.
  • Bulldog Investors first reported a position in Alset Capital Acquisition Corp Right in Q4 2022 and held it in 4 quarters.
  • Bulldog Investors's Alset Capital Acquisition Corp Right position peaked at $15K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Right as of Q4 2023.

Based on Bulldog Investors's 13F filing for Q4 2023, filed 14 Feb 2024.