Citadel Advisors
ACAXW

Citadel Advisors’s Alset Capital Acquisition Corp Warrant ACAXW Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-13,903
Closed -$452 – 15413
2023
Q2 		$452 Sell
13,903
-998
-7% -$38 ﹤0.01% 14115
2023
Q1 		$672 Sell
14,901
-618
-4% -$38 ﹤0.01% 14439
2022
Q4 		$1.28K Buy
+15,519
New +$1.11K ﹤0.01% 14494

Other funds holding ACAXW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Citadel Advisors's ACAXW Position: Q3 2023 in Review

Citadel Advisors sold out of Alset Capital Acquisition Corp Warrant (ACAXW) in Q3 2023, closing a stake of 13,903 shares — an estimated $452 sold.

Citadel Advisors first reported a position in ACAXW in Q4 2022 and held it in 3 quarters. The position peaked at $1.28K in Q4 2022. 26 funds tracked by Wall St. Rank hold ACAXW as of Q3 2023.

  • Citadel Advisors reported no remaining Alset Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 13,903 Alset Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $452.
  • Citadel Advisors first reported a position in Alset Capital Acquisition Corp Warrant in Q4 2022 and held it in 3 quarters.
  • Citadel Advisors's Alset Capital Acquisition Corp Warrant position peaked at $1.28K in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Warrant as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.