Hudson Bay Capital Management’s Alset Capital Acquisition Corp Right ACAXR Stock Holding History

Hudson Bay Capital Management’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
2023 Q2	–	Sell	-250,884	Closed	-$57.7K	–	1038
2023 Q1	$57.7K	Sell	250,884 -418,938	-63%	-$82.8K	﹤0.01%	675
2022 Q4	$100K	Sell	669,822 -13,728	-2%	-$1.93K	﹤0.01%	761
2022 Q3	$113K	Sell	683,550 -51,450	-7%	-$6.34K	﹤0.01%	936
2022 Q2	$81K	Hold	735,000	–	–	﹤0.01%	1043
2022 Q1	$147K	Buy	+735,000	New	+$147K	﹤0.01%	925

Other funds holding ACAXR

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Hudson Bay Capital Management's ACAXR Position: Q2 2023 in Review

Hudson Bay Capital Management sold out of Alset Capital Acquisition Corp Right (ACAXR) in Q2 2023, closing a stake of 250,884 shares — an estimated $57.7K sold.

Hudson Bay Capital Management first reported a position in ACAXR in Q1 2022 and held it in 5 quarters. The position peaked at $147K in Q1 2022. 22 funds tracked by Wall St. Rank hold ACAXR as of Q2 2023.

Hudson Bay Capital Management reported no remaining Alset Capital Acquisition Corp Right position as of Q2 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 250,884 Alset Capital Acquisition Corp Right shares in Q2 2023, an estimated $57.7K.
Hudson Bay Capital Management first reported a position in Alset Capital Acquisition Corp Right in Q1 2022 and held it in 5 quarters.
Hudson Bay Capital Management's Alset Capital Acquisition Corp Right position peaked at $147K in Q1 2022.
22 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Right as of Q2 2023.

Based on Hudson Bay Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.