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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,903	Closed	-$452	–	6743
2023 Q2	$452	Sell	13,903 -998	-7%	-$32	﹤0.01%	5665
2023 Q1	$672	Sell	14,901 -618	-4%	-$28	﹤0.01%	5788
2022 Q4	$1.28K	Buy	+15,519	New	+$1.28K	﹤0.01%	5905