Hudson Bay Capital Management’s Alset Capital Acquisition Corp. Warrant ACAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-341,775
| Closed | -$3.42K | – | 850 |
|
|
2023
Q4 | $3.42K | Hold |
341,775
| – | – | ﹤0.01% | 580 |
|
|
2023
Q3 | $20.1K | Hold |
341,775
| – | – | ﹤0.01% | 591 |
|
|
2023
Q2 | $11.1K | Hold |
341,775
| – | – | ﹤0.01% | 670 |
|
|
2023
Q1 | $15.4K | Hold |
341,775
| – | – | ﹤0.01% | 702 |
|
|
2022
Q4 | $28.2K | Hold |
341,775
| – | – | ﹤0.01% | 750 |
|
|
2022
Q3 | $24K | Sell |
341,775
-25,725
| -7% | -$1.81K | ﹤0.01% | 990 |
|
|
2022
Q2 | $29K | Hold |
367,500
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q1 | $59K | Buy |
+367,500
| New | +$59K | ﹤0.01% | 969 |
|