Context Capital Management’s Alset Capital Acquisition Corp Warrant ACAXW Stock Holding History

Context Capital Management’s Portfolio ACAXW Stock Details ACAXW 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	-$875	–	302
2023 Q4	$875	Hold	50,000	–	–	﹤0.01%	268
2023 Q3	$2K	Hold	50,000	–	–	﹤0.01%	288
2023 Q2	$2K	Hold	50,000	–	–	﹤0.01%	292
2023 Q1	$2K	Buy	+50,000	New	+$3.07K	﹤0.01%	334

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

Context Capital Management sold out of Alset Capital Acquisition Corp Warrant (ACAXW) in Q1 2024, closing a stake of 50,000 shares — an estimated $875 sold.

Context Capital Management first reported a position in ACAXW in Q1 2023 and held it in 4 quarters. The position peaked at $2K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACAXW as of Q1 2024.

Context Capital Management reported no remaining Alset Capital Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Context Capital Management sold 50,000 Alset Capital Acquisition Corp Warrant shares in Q1 2024, an estimated $875.
Context Capital Management first reported a position in Alset Capital Acquisition Corp Warrant in Q1 2023 and held it in 4 quarters.
Context Capital Management's Alset Capital Acquisition Corp Warrant position peaked at $2K in Q3 2023.
0 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Warrant as of Q1 2024.

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