CCM
ACAXU

Context Capital Management’s Alset Capital Acquisition Corp. Unit ACAXU Stock Holding History

Context Capital Management’s Portfolio ACAXU Stock Details ACAXU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,000
Closed -$1.02M – 400
2022
Q4 		$1.02M Hold
100,000
– – 0.07% 202
2022
Q3 		$1.01M Hold
100,000
– – 0.07% 284
2022
Q2 		$1M Hold
100,000
– – 0.07% 294
2022
Q1 		$1M Buy
+100,000
New +$1M 0.07% 324