Context Capital Management’s Alset Capital Acquisition Corp. Right ACAXR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-50,000
Closed -$10.5K 301
2023
Q4
$10.5K Sell
50,000
-50,000
-50% -$10.5K ﹤0.01% 180
2023
Q3
$21K Hold
100,000
﹤0.01% 177
2023
Q2
$32K Hold
100,000
﹤0.01% 158
2023
Q1
$23K Buy
+100,000
New +$23K ﹤0.01% 214