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
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 – 403
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 $342M AUM 26.97% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return