MMCAP International’s Acri Capital Acquisition Corp Warrant ACACW Stock Holding History

MMCAP International’s Portfolio ACACW Stock Details ACACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-160,000	Closed	-$8.8K	–	194
2024 Q2	$8.8K	Hold	160,000	–	–	﹤0.01%	140
2024 Q1	$13.3K	Hold	160,000	–	–	﹤0.01%	136
2023 Q4	$14.4K	Hold	160,000	–	–	﹤0.01%	110
2023 Q3	$22.1K	Hold	160,000	–	–	0.01%	102
2023 Q2	$8.02K	Hold	160,000	–	–	﹤0.01%	171
2023 Q1	$11.2K	Hold	160,000	–	–	﹤0.01%	222
2022 Q4	$5.6K	Buy	+160,000	New	+$6.77K	﹤0.01%	330

MMCAP International's ACACW Position: Q3 2024 in Review

MMCAP International sold out of Acri Capital Acquisition Corp Warrant (ACACW) in Q3 2024, closing a stake of 160,000 shares — an estimated $8.8K sold.

MMCAP International first reported a position in ACACW in Q4 2022 and held it in 7 quarters. The position peaked at $22.1K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACACW as of Q3 2024.

MMCAP International reported no remaining Acri Capital Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
MMCAP International sold 160,000 Acri Capital Acquisition Corp Warrant shares in Q3 2024, an estimated $8.8K.
MMCAP International first reported a position in Acri Capital Acquisition Corp Warrant in Q4 2022 and held it in 7 quarters.
MMCAP International's Acri Capital Acquisition Corp Warrant position peaked at $22.1K in Q3 2023.
0 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp Warrant as of Q3 2024.

Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.