Clear Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-349,402
| Closed | -$3.49K | – | 945 |
|
|
2023
Q4 | $3.49K | Buy |
349,402
+2,104
| +0.6% | +$21 | ﹤0.01% | 472 |
|
|
2023
Q3 | $11.3K | Buy |
347,298
+186,220
| +116% | +$6.07K | ﹤0.01% | 469 |
|
|
2023
Q2 | $6.44K | Sell |
161,078
-4,008
| -2% | -$160 | ﹤0.01% | 647 |
|
|
2023
Q1 | $7.56K | Buy |
165,086
+12,112
| +8% | +$555 | ﹤0.01% | 542 |
|
|
2022
Q4 | $12K | Hold |
152,974
| – | – | ﹤0.01% | 433 |
|
|
2022
Q3 | $11K | Buy |
152,974
+4,945
| +3% | +$356 | ﹤0.01% | 530 |
|
|
2022
Q2 | $9K | Buy |
148,029
+42,543
| +40% | +$2.59K | ﹤0.01% | 541 |
|
|
2022
Q1 | $17K | Buy |
+105,486
| New | +$17K | ﹤0.01% | 204 |
|