CVI Holdings’s Alset Capital Acquisition Corp Right ACAXR Stock Holding History

CVI Holdings’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
2024 Q1	–	Sell	-40,000	Closed	-$8.4K	–	205
2023 Q4	$8.4K	Hold	40,000	–	–	0.02%	97
2023 Q3	$9.2K	Hold	40,000	–	–	0.02%	120
2023 Q2	$12.6K	Hold	40,000	–	–	0.01%	140
2023 Q1	$9.2K	Hold	40,000	–	–	﹤0.01%	268
2022 Q4	$4.4K	Hold	40,000	–	–	﹤0.01%	458
2022 Q3	$4K	Hold	40,000	–	–	﹤0.01%	744
2022 Q2	$4K	Buy	+40,000	New	+$4.9K	﹤0.01%	860

CVI Holdings's ACAXR Position: Q1 2024 in Review

CVI Holdings sold out of Alset Capital Acquisition Corp Right (ACAXR) in Q1 2024, closing a stake of 40,000 shares — an estimated $8.4K sold.

CVI Holdings first reported a position in ACAXR in Q2 2022 and held it in 7 quarters. The position peaked at $12.6K in Q2 2023. 0 funds tracked by Wall St. Rank hold ACAXR as of Q1 2024.

CVI Holdings reported no remaining Alset Capital Acquisition Corp Right position as of Q1 2024 after selling out during the quarter.
CVI Holdings sold 40,000 Alset Capital Acquisition Corp Right shares in Q1 2024, an estimated $8.4K.
CVI Holdings first reported a position in Alset Capital Acquisition Corp Right in Q2 2022 and held it in 7 quarters.
CVI Holdings's Alset Capital Acquisition Corp Right position peaked at $12.6K in Q2 2023.
0 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Right as of Q1 2024.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.