Mangrove Partners’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 |
-718,604
| Closed | -$7.83M | – | 207 |
|
|
2023
Q2 | $7.83M | Hold |
718,604
| – | – | 0.54% | 56 |
|
|
2023
Q1 | $7.39M | Sell |
718,604
-1
| -0% | -$10 | 0.48% | 59 |
|
|
2022
Q4 | $7.22M | Hold |
718,605
| – | – | 0.41% | 69 |
|
|
2022
Q3 | $7.1M | Buy |
718,605
+218,605
| +44% | +$2.16M | 0.41% | 72 |
|
|
2022
Q2 | $4.94M | Buy |
500,000
+148,128
| +42% | +$1.46M | 0.24% | 123 |
|
|
2022
Q1 | $3.47M | Buy |
+351,872
| New | +$3.47M | 0.19% | 206 |
|