Bulldog Investors’s Alset Capital Acquisition Corp Warrant ACAXW Stock Holding History

Bulldog Investors’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
2023 Q4	–	Sell	-23,750	Closed	-$774	–	204
2023 Q3	$774	Hold	23,750	–	–	﹤0.01%	203
2023 Q2	$950	Hold	23,750	–	–	﹤0.01%	214
2023 Q1	$1.07K	Hold	23,750	–	–	﹤0.01%	252
2022 Q4	$1.8K	Buy	+23,750	New	+$1.69K	﹤0.01%	245

Other funds holding ACAXW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $1.63M AUM 7.5% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

YCM

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Bulldog Investors's ACAXW Position: Q4 2023 in Review

Bulldog Investors sold out of Alset Capital Acquisition Corp Warrant (ACAXW) in Q4 2023, closing a stake of 23,750 shares — an estimated $774 sold.

Bulldog Investors first reported a position in ACAXW in Q4 2022 and held it in 4 quarters. The position peaked at $1.8K in Q4 2022. 22 funds tracked by Wall St. Rank hold ACAXW as of Q4 2023.

Bulldog Investors reported no remaining Alset Capital Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Bulldog Investors sold 23,750 Alset Capital Acquisition Corp Warrant shares in Q4 2023, an estimated $774.
Bulldog Investors first reported a position in Alset Capital Acquisition Corp Warrant in Q4 2022 and held it in 4 quarters.
Bulldog Investors's Alset Capital Acquisition Corp Warrant position peaked at $1.8K in Q4 2022.
22 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Warrant as of Q4 2023.

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