ICM
ACAXW

Ionic Capital Management’s Alset Capital Acquisition Corp Warrant ACAXW Stock Holding History

Ionic Capital Management’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
2023
Q3 		– Sell
-277,000
Closed -$11.1K – 298
2023
Q2 		$11.1K Hold
277,000
– – ﹤0.01% 230
2023
Q1 		$13.5K Hold
277,000
– – ﹤0.01% 277
2022
Q4 		$21.6K Hold
277,000
– – 0.01% 281
2022
Q3 		$21K Hold
277,000
– – ﹤0.01% 405
2022
Q2 		$19K Buy
277,000
+177,000
+177% +$19.9K ﹤0.01% 417
2022
Q1 		$18K Buy
+100,000
New +$15.8K ﹤0.01% 417

Other funds holding ACAXW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Ionic Capital Management's ACAXW Position: Q3 2023 in Review

Ionic Capital Management sold out of Alset Capital Acquisition Corp Warrant (ACAXW) in Q3 2023, closing a stake of 277,000 shares — an estimated $11.1K sold.

Ionic Capital Management first reported a position in ACAXW in Q1 2022 and held it in 6 quarters. The position peaked at $21.6K in Q4 2022. 26 funds tracked by Wall St. Rank hold ACAXW as of Q3 2023.

  • Ionic Capital Management reported no remaining Alset Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Ionic Capital Management sold 277,000 Alset Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $11.1K.
  • Ionic Capital Management first reported a position in Alset Capital Acquisition Corp Warrant in Q1 2022 and held it in 6 quarters.
  • Ionic Capital Management's Alset Capital Acquisition Corp Warrant position peaked at $21.6K in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Warrant as of Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.