Clear Street’s Alset Capital Acquisition Corp Unit ACAXU Stock Holding History

Clear Street’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
2023 Q3	–	Sell	-3,535	Closed	-$41.4K	–	1365
2023 Q2	$41.4K	Buy	3,535 +3,335	+1,668%	+$35.9K	﹤0.01%	470
2023 Q1	$2.09K	Sell	200 -149	-43%	-$1.55K	﹤0.01%	855
2022 Q4	$4K	Sell	349 -1,579	-82%	-$15.9K	﹤0.01%	727
2022 Q3	$19K	Sell	1,928 -949	-33%	-$9.53K	﹤0.01%	494
2022 Q2	$29K	Buy	2,877 +2,182	+314%	+$22K	﹤0.01%	344
2022 Q1	$7K	Buy	+695	New	+$6.95K	﹤0.01%	294

Other funds holding ACAXU

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street's ACAXU Position: Q3 2023 in Review

Clear Street sold out of Alset Capital Acquisition Corp Unit (ACAXU) in Q3 2023, closing a stake of 3,535 shares — an estimated $41.4K sold.

Clear Street first reported a position in ACAXU in Q1 2022 and held it in 6 quarters. The position peaked at $41.4K in Q2 2023. 1 fund tracked by Wall St. Rank holds ACAXU as of Q3 2023.

Clear Street reported no remaining Alset Capital Acquisition Corp Unit position as of Q3 2023 after selling out during the quarter.
Clear Street sold 3,535 Alset Capital Acquisition Corp Unit shares in Q3 2023, an estimated $41.4K.
Clear Street first reported a position in Alset Capital Acquisition Corp Unit in Q1 2022 and held it in 6 quarters.
Clear Street's Alset Capital Acquisition Corp Unit position peaked at $41.4K in Q2 2023.
1 fund tracked by Wall St. Rank held Alset Capital Acquisition Corp Unit as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.