Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-277,000
| Closed | -$11.1K | – | 271 |
|
|
2023
Q2 | $11.1K | Hold |
277,000
| – | – | ﹤0.01% | 190 |
|
|
2023
Q1 | $13.5K | Hold |
277,000
| – | – | ﹤0.01% | 242 |
|
|
2022
Q4 | $21.6K | Hold |
277,000
| – | – | 0.01% | 225 |
|
|
2022
Q3 | $21K | Hold |
277,000
| – | – | ﹤0.01% | 305 |
|
|
2022
Q2 | $19K | Buy |
277,000
+177,000
| +177% | +$12.1K | ﹤0.01% | 328 |
|
|
2022
Q1 | $18K | Buy |
+100,000
| New | +$18K | ﹤0.01% | 331 |
|