CVI Holdings’s Alset Capital Acquisition Corp Warrant ACAXW Stock Holding History

CVI Holdings’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
2023 Q3	–	Sell	-20,000	Closed	-$800	–	278
2023 Q2	$800	Hold	20,000	–	–	﹤0.01%	269
2023 Q1	$916	Hold	20,000	–	–	﹤0.01%	403
2022 Q4	$1.52K	Hold	20,000	–	–	﹤0.01%	531
2022 Q3	$1K	Hold	20,000	–	–	﹤0.01%	847
2022 Q2	$2K	Buy	+20,000	New	+$2.25K	﹤0.01%	913

Other funds holding ACAXW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

CVI Holdings's ACAXW Position: Q3 2023 in Review

CVI Holdings sold out of Alset Capital Acquisition Corp Warrant (ACAXW) in Q3 2023, closing a stake of 20,000 shares — an estimated $800 sold.

CVI Holdings first reported a position in ACAXW in Q2 2022 and held it in 5 quarters. The position peaked at $2K in Q2 2022. 26 funds tracked by Wall St. Rank hold ACAXW as of Q3 2023.

CVI Holdings reported no remaining Alset Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 20,000 Alset Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $800.
CVI Holdings first reported a position in Alset Capital Acquisition Corp Warrant in Q2 2022 and held it in 5 quarters.
CVI Holdings's Alset Capital Acquisition Corp Warrant position peaked at $2K in Q2 2022.
26 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Warrant as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.