Fifth Lane Capital’s Alset Capital Acquisition Corp Right ACAXR Stock Holding History

Fifth Lane 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	-333,444	Closed	-$74.7K	–	214
2023 Q4	$74.7K	Hold	333,444	–	–	0.09%	36
2023 Q3	$76.7K	Buy	333,444 +50,000	+18%	+$16.5K	0.03%	122
2023 Q2	$89.5K	Hold	283,444	–	–	0.03%	116
2023 Q1	$65.2K	Hold	283,444	–	–	0.04%	81
2022 Q4	$42.5K	Hold	283,444	–	–	0.04%	69
2022 Q3	$48K	Sell	283,444 -150,000	-35%	-$18.5K	0.03%	74
2022 Q2	$35K	Buy	+433,444	New	+$53.1K	0.02%	172

Fifth Lane Capital's ACAXR Position: Q1 2024 in Review

Fifth Lane Capital sold out of Alset Capital Acquisition Corp Right (ACAXR) in Q1 2024, closing a stake of 333,444 shares — an estimated $74.7K sold.

Fifth Lane Capital first reported a position in ACAXR in Q2 2022 and held it in 7 quarters. The position peaked at $89.5K in Q2 2023. 0 funds tracked by Wall St. Rank hold ACAXR as of Q1 2024.

Fifth Lane Capital reported no remaining Alset Capital Acquisition Corp Right position as of Q1 2024 after selling out during the quarter.
Fifth Lane Capital sold 333,444 Alset Capital Acquisition Corp Right shares in Q1 2024, an estimated $74.7K.
Fifth Lane Capital first reported a position in Alset Capital Acquisition Corp Right in Q2 2022 and held it in 7 quarters.
Fifth Lane Capital's Alset Capital Acquisition Corp Right position peaked at $89.5K in Q2 2023.
0 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Right as of Q1 2024.

Based on Fifth Lane Capital's 13F filing for Q1 2024, filed 2 May 2024.