Clear Street’s Alset Capital Acquisition Corp Warrant ACAXW Stock Holding History

Clear Street’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
2024 Q1	–	Sell	-349,402	Closed	-$3.49K	–	970
2023 Q4	$3.49K	Buy	349,402 +2,104	+0.6%	+$50	﹤0.01%	488
2023 Q3	$11.3K	Buy	347,298 +186,220	+116%	+$7.9K	﹤0.01%	506
2023 Q2	$6.44K	Sell	161,078 -4,008	-2%	-$152	﹤0.01%	765
2023 Q1	$7.56K	Buy	165,086 +12,112	+8%	+$744	﹤0.01%	577
2022 Q4	$12K	Hold	152,974	–	–	﹤0.01%	485
2022 Q3	$11K	Buy	152,974 +4,945	+3%	+$331	﹤0.01%	599
2022 Q2	$9K	Buy	148,029 +42,543	+40%	+$4.79K	﹤0.01%	579
2022 Q1	$17K	Buy	+105,486	New	+$16.7K	﹤0.01%	214

Clear Street's ACAXW Position: Q1 2024 in Review

Clear Street sold out of Alset Capital Acquisition Corp Warrant (ACAXW) in Q1 2024, closing a stake of 349,402 shares — an estimated $3.49K sold.

Clear Street first reported a position in ACAXW in Q1 2022 and held it in 8 quarters. The position peaked at $17K in Q1 2022. 0 funds tracked by Wall St. Rank hold ACAXW as of Q1 2024.

Clear Street reported no remaining Alset Capital Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Clear Street sold 349,402 Alset Capital Acquisition Corp Warrant shares in Q1 2024, an estimated $3.49K.
Clear Street first reported a position in Alset Capital Acquisition Corp Warrant in Q1 2022 and held it in 8 quarters.
Clear Street's Alset Capital Acquisition Corp Warrant position peaked at $17K in Q1 2022.
0 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Warrant as of Q1 2024.

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