Elequin Capital’s Alset Capital Acquisition Corp Right ACAXR Stock Holding History

Elequin Capital’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	-86,389	Closed	-$18.1K	–	535
2023 Q4	$18.1K	Hold	86,389	–	–	0.01%	245
2023 Q3	$18.1K	Sell	86,389 -13,611	-14%	-$4.48K	﹤0.01%	229
2023 Q2	$31.6K	Hold	100,000	–	–	0.02%	201
2023 Q1	$23K	Buy	+100,000	New	+$19.8K	0.02%	153

Elequin Capital's ACAXR Position: Q1 2024 in Review

Elequin Capital sold out of Alset Capital Acquisition Corp Right (ACAXR) in Q1 2024, closing a stake of 86,389 shares — an estimated $18.1K sold.

Elequin Capital first reported a position in ACAXR in Q1 2023 and held it in 4 quarters. The position peaked at $31.6K in Q2 2023. 0 funds tracked by Wall St. Rank hold ACAXR as of Q1 2024.

Elequin Capital reported no remaining Alset Capital Acquisition Corp Right position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 86,389 Alset Capital Acquisition Corp Right shares in Q1 2024, an estimated $18.1K.
Elequin Capital first reported a position in Alset Capital Acquisition Corp Right in Q1 2023 and held it in 4 quarters.
Elequin Capital's Alset Capital Acquisition Corp Right position peaked at $31.6K in Q2 2023.
0 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Right as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.