Meteora Capital’s Alset Capital Acquisition Corp Warrant ACAXW Stock Holding History

Meteora Capital’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
2026 Q1	$250	Hold	25,000	–	–	﹤0.01%	364
2025 Q4	$250	Hold	25,000	–	–	﹤0.01%	368
2025 Q3	$250	Buy	+25,000	New	+$250	﹤0.01%	301
2024 Q1	–	Sell	-25,000	Closed	-$250	–	373
2023 Q4	$250	Hold	25,000	–	–	﹤0.01%	328
2023 Q3	$815	Hold	25,000	–	–	﹤0.01%	350
2023 Q2	$1K	Buy	+25,000	New	+$948	﹤0.01%	354

Meteora Capital's ACAXW Position: Q1 2026 in Review

Meteora Capital held its Alset Capital Acquisition Corp Warrant (ACAXW) position steady in Q1 2026 at 25,000 shares worth $250. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Meteora Capital first reported a position in ACAXW in Q2 2023 and has held it in 6 quarters since. The position peaked at $1K in Q2 2023. 2 funds tracked by Wall St. Rank hold ACAXW as of Q1 2026.

Meteora Capital held 25,000 shares of Alset Capital Acquisition Corp Warrant worth $250 as of Q1 2026.
Meteora Capital left its Alset Capital Acquisition Corp Warrant share count unchanged in Q1 2026.
Alset Capital Acquisition Corp Warrant made up ﹤0.01% of Meteora Capital's portfolio in Q1 2026, its #364 holding.
Meteora Capital first reported a position in Alset Capital Acquisition Corp Warrant in Q2 2023 and has held it in 6 quarters since.
Meteora Capital's Alset Capital Acquisition Corp Warrant position peaked at $1K in Q2 2023.
2 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Warrant as of Q1 2026.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.