E
ACAXR

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

Ergoteles’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
2022
Q4 		– Sell
-14,700
Closed -$2K – 2030
2022
Q3 		$2K Buy
+14,700
New +$1.81K ﹤0.01% 1488

Other funds holding ACAXR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Ergoteles's ACAXR Position: Q4 2022 in Review

Ergoteles sold out of Alset Capital Acquisition Corp Right (ACAXR) in Q4 2022, closing a stake of 14,700 shares — an estimated $2K sold.

Ergoteles first reported a position in ACAXR in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 17 funds tracked by Wall St. Rank hold ACAXR as of Q4 2022.

  • Ergoteles reported no remaining Alset Capital Acquisition Corp Right position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 14,700 Alset Capital Acquisition Corp Right shares in Q4 2022, an estimated $2K.
  • Ergoteles first reported a position in Alset Capital Acquisition Corp Right in Q3 2022 and held it in 1 quarter.
  • Ergoteles's Alset Capital Acquisition Corp Right position peaked at $2K in Q3 2022.
  • 17 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Right as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.