Ergoteles’s Alset Capital Acquisition Corp Unit ACAXU Stock Holding History

Ergoteles’s Portfolio ACAXU Stock Details ACAXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,900	Closed	-$219K	–	2126
2022 Q2	$219K	Hold	21,900	–	–	0.01%	1273
2022 Q1	$222K	Buy	+21,900	New	+$219K	0.01%	949

Other funds holding ACAXU

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Ergoteles's ACAXU Position: Q3 2022 in Review

Ergoteles sold out of Alset Capital Acquisition Corp Unit (ACAXU) in Q3 2022, closing a stake of 21,900 shares — an estimated $219K sold.

Ergoteles first reported a position in ACAXU in Q1 2022 and held it in 2 quarters. The position peaked at $222K in Q1 2022. 8 funds tracked by Wall St. Rank hold ACAXU as of Q3 2022.

Ergoteles reported no remaining Alset Capital Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 21,900 Alset Capital Acquisition Corp Unit shares in Q3 2022, an estimated $219K.
Ergoteles first reported a position in Alset Capital Acquisition Corp Unit in Q1 2022 and held it in 2 quarters.
Ergoteles's Alset Capital Acquisition Corp Unit position peaked at $222K in Q1 2022.
8 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Unit as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.