Bulldog Investors’s Alset Capital Acquisition Corp Unit ACAXU Stock Holding History

Bulldog Investors’s Portfolio ACAXU Stock Details ACAXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-47,500	Closed	-$470K	–	314
2022 Q3	$470K	Hold	47,500	–	–	0.14%	167
2022 Q2	$475K	Hold	47,500	–	–	0.13%	170
2022 Q1	$479K	Buy	+47,500	New	+$475K	0.12%	170

Other funds holding ACAXU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bulldog Investors's ACAXU Position: Q4 2022 in Review

Bulldog Investors sold out of Alset Capital Acquisition Corp Unit (ACAXU) in Q4 2022, closing a stake of 47,500 shares — an estimated $470K sold.

Bulldog Investors first reported a position in ACAXU in Q1 2022 and held it in 3 quarters. The position peaked at $479K in Q1 2022. 7 funds tracked by Wall St. Rank hold ACAXU as of Q4 2022.

Bulldog Investors reported no remaining Alset Capital Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Bulldog Investors sold 47,500 Alset Capital Acquisition Corp Unit shares in Q4 2022, an estimated $470K.
Bulldog Investors first reported a position in Alset Capital Acquisition Corp Unit in Q1 2022 and held it in 3 quarters.
Bulldog Investors's Alset Capital Acquisition Corp Unit position peaked at $479K in Q1 2022.
7 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Unit as of Q4 2022.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.