GCL
ACAXW

Glazer Capital LLC’s Alset Capital Acquisition Corp Warrant ACAXW Stock Holding History

Glazer Capital LLC’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
2022
Q2 		– Sell
-389
Closed – – 763
2022
Q1 		$0 Buy
+389
New +$61 ﹤0.01% 688

Other funds holding ACAXW

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
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Glazer Capital LLC's ACAXW Position: Q2 2022 in Review

Glazer Capital LLC sold out of Alset Capital Acquisition Corp Warrant (ACAXW) in Q2 2022, closing a stake of 389 shares.

Glazer Capital LLC first reported a position in ACAXW in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 18 funds tracked by Wall St. Rank hold ACAXW as of Q2 2022.

  • Glazer Capital LLC reported no remaining Alset Capital Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 389 Alset Capital Acquisition Corp Warrant shares in Q2 2022.
  • Glazer Capital LLC first reported a position in Alset Capital Acquisition Corp Warrant in Q1 2022 and held it in 1 quarter.
  • Glazer Capital LLC's Alset Capital Acquisition Corp Warrant position peaked at $0 in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Warrant as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.