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

Context Capital Management’s Portfolio ACAXU Stock Details ACAXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$1.02M	–	399
2022 Q4	$1.02M	Hold	100,000	–	–	0.07%	203
2022 Q3	$1M	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

Other funds holding ACAXU

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Context Capital Management's ACAXU Position: Q1 2023 in Review

Context Capital Management sold out of Alset Capital Acquisition Corp Unit (ACAXU) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Context Capital Management first reported a position in ACAXU in Q1 2022 and held it in 4 quarters. The position peaked at $1.02M in Q4 2022. 4 funds tracked by Wall St. Rank hold ACAXU as of Q1 2023.

Context Capital Management reported no remaining Alset Capital Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 100,000 Alset Capital Acquisition Corp Unit shares in Q1 2023, an estimated $1.02M.
Context Capital Management first reported a position in Alset Capital Acquisition Corp Unit in Q1 2022 and held it in 4 quarters.
Context Capital Management's Alset Capital Acquisition Corp Unit position peaked at $1.02M in Q4 2022.
4 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Unit as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.