Clear Street’s Alset Capital Acquisition Corp Right ACAXR Stock Holding History

Clear Street’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
2024 Q1	–	Sell	-251,940	Closed	-$52.9K	–	969
2023 Q4	$52.9K	Sell	251,940 -100	-0%	-$17	﹤0.01%	169
2023 Q3	$52.9K	Buy	252,040 +113,647	+82%	+$37.4K	﹤0.01%	261
2023 Q2	$43.7K	Buy	138,393 +73	+0.1%	+$18	﹤0.01%	453
2023 Q1	$31.8K	Sell	138,320 -281,219	-67%	-$55.6K	﹤0.01%	306
2022 Q4	$63K	Sell	419,539 -13,101	-3%	-$1.84K	﹤0.01%	223
2022 Q3	$39K	Sell	432,640 -3,745	-0.9%	-$461	﹤0.01%	356
2022 Q2	$39K	Buy	436,385 +329,482	+308%	+$40.3K	﹤0.01%	293
2022 Q1	$16K	Buy	+106,903	New	+$21.4K	﹤0.01%	219

Clear Street's ACAXR Position: Q1 2024 in Review

Clear Street sold out of Alset Capital Acquisition Corp Right (ACAXR) in Q1 2024, closing a stake of 251,940 shares — an estimated $52.9K sold.

Clear Street first reported a position in ACAXR in Q1 2022 and held it in 8 quarters. The position peaked at $63K in Q4 2022. 0 funds tracked by Wall St. Rank hold ACAXR as of Q1 2024.

Clear Street reported no remaining Alset Capital Acquisition Corp Right position as of Q1 2024 after selling out during the quarter.
Clear Street sold 251,940 Alset Capital Acquisition Corp Right shares in Q1 2024, an estimated $52.9K.
Clear Street first reported a position in Alset Capital Acquisition Corp Right in Q1 2022 and held it in 8 quarters.
Clear Street's Alset Capital Acquisition Corp Right position peaked at $63K in Q4 2022.
0 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Right as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.