CAC
ACAXR

Cowen and Company’s Alset Capital Acquisition Corp Right ACAXR Stock Holding History

Cowen and Company’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
2023
Q2 		– Sell
-450,500
Closed -$104K – 658
2023
Q1 		$104K Buy
450,500
+200,522
+80% +$39.6K 0.01% 188
2022
Q4 		$37.5K Buy
249,978
+3,485
+1% +$490 ﹤0.01% 286
2022
Q3 		$22K Sell
246,493
-25,197
-9% -$3.1K ﹤0.01% 334
2022
Q2 		$24K Buy
+271,690
New +$33.3K ﹤0.01% 367

Other funds holding ACAXR

ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Cowen and Company's ACAXR Position: Q2 2023 in Review

Cowen and Company sold out of Alset Capital Acquisition Corp Right (ACAXR) in Q2 2023, closing a stake of 450,500 shares — an estimated $104K sold.

Cowen and Company first reported a position in ACAXR in Q2 2022 and held it in 4 quarters. The position peaked at $104K in Q1 2023. 22 funds tracked by Wall St. Rank hold ACAXR as of Q2 2023.

  • Cowen and Company reported no remaining Alset Capital Acquisition Corp Right position as of Q2 2023 after selling out during the quarter.
  • Cowen and Company sold 450,500 Alset Capital Acquisition Corp Right shares in Q2 2023, an estimated $104K.
  • Cowen and Company first reported a position in Alset Capital Acquisition Corp Right in Q2 2022 and held it in 4 quarters.
  • Cowen and Company's Alset Capital Acquisition Corp Right position peaked at $104K in Q1 2023.
  • 22 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Right as of Q2 2023.

Based on Cowen and Company's 13F filing for Q2 2023, filed 7 Aug 2023.