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

Context Capital Management’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	-50,000	Closed	-$10.5K	–	301
2023 Q4	$10.5K	Sell	50,000 -50,000	-50%	-$8.37K	﹤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	+$19.8K	﹤0.01%	215

Context Capital Management's ACAXR Position: Q1 2024 in Review

Context Capital Management sold out of Alset Capital Acquisition Corp Right (ACAXR) in Q1 2024, closing a stake of 50,000 shares — an estimated $10.5K sold.

Context Capital Management first reported a position in ACAXR in Q1 2023 and held it in 4 quarters. The position peaked at $32K in Q2 2023. 0 funds tracked by Wall St. Rank hold ACAXR as of Q1 2024.

Context Capital Management reported no remaining Alset Capital Acquisition Corp Right position as of Q1 2024 after selling out during the quarter.
Context Capital Management sold 50,000 Alset Capital Acquisition Corp Right shares in Q1 2024, an estimated $10.5K.
Context Capital Management first reported a position in Alset Capital Acquisition Corp Right in Q1 2023 and held it in 4 quarters.
Context Capital Management's Alset Capital Acquisition Corp Right position peaked at $32K in Q2 2023.
0 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Right as of Q1 2024.

Based on Context Capital Management's 13F filing for Q1 2024, filed 2 May 2024.