HM
ACAXR

Howard Marks’s Alset Capital Acquisition Corp Right ACAXR Stock Holding History

Howard Marks’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
Q3 		– Sell
-367,500
Closed -$33K – 412
2022
Q2 		$33K Sell
367,500
-367,500
-50% -$45K ﹤0.01% 374
2022
Q1 		$128K Buy
+735,000
New +$147K ﹤0.01% 352

Other funds holding ACAXR

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

Howard Marks's ACAXR Position: Q3 2022 in Review

Howard Marks sold out of Alset Capital Acquisition Corp Right (ACAXR) in Q3 2022, closing a stake of 367,500 shares — an estimated $33K sold.

Howard Marks first reported a position in ACAXR in Q1 2022 and held it in 2 quarters. The position peaked at $128K in Q1 2022. 18 funds tracked by Wall St. Rank hold ACAXR as of Q3 2022.

  • Howard Marks reported no remaining Alset Capital Acquisition Corp Right position as of Q3 2022 after selling out during the quarter.
  • Howard Marks sold 367,500 Alset Capital Acquisition Corp Right shares in Q3 2022, an estimated $33K.
  • Howard Marks first reported a position in Alset Capital Acquisition Corp Right in Q1 2022 and held it in 2 quarters.
  • Howard Marks's Alset Capital Acquisition Corp Right position peaked at $128K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Right as of Q3 2022.

Based on Oaktree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.