MMCAP International’s Alset Capital Acquisition Corp Right ACAXR Stock Holding History

MMCAP International’s Portfolio ACAXR Stock Details ACAXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-195,000	Closed	-$48.3K	–	210
2023 Q4	$48.3K	Hold	195,000	–	–	0.01%	68
2023 Q3	$41K	Hold	195,000	–	–	0.01%	72
2023 Q2	$61.6K	Hold	195,000	–	–	0.02%	71
2023 Q1	$44.9K	Hold	195,000	–	–	0.01%	133
2022 Q4	$29.3K	Hold	195,000	–	–	﹤0.01%	247
2022 Q3	$18K	Hold	195,000	–	–	﹤0.01%	381
2022 Q2	$18K	Buy	+195,000	New	+$23.9K	﹤0.01%	421

MMCAP International's ACAXR Position: Q1 2024 in Review

MMCAP International sold out of Alset Capital Acquisition Corp Right (ACAXR) in Q1 2024, closing a stake of 195,000 shares — an estimated $48.3K sold.

MMCAP International first reported a position in ACAXR in Q2 2022 and held it in 7 quarters. The position peaked at $61.6K in Q2 2023. 0 funds tracked by Wall St. Rank hold ACAXR as of Q1 2024.

MMCAP International reported no remaining Alset Capital Acquisition Corp Right position as of Q1 2024 after selling out during the quarter.
MMCAP International sold 195,000 Alset Capital Acquisition Corp Right shares in Q1 2024, an estimated $48.3K.
MMCAP International first reported a position in Alset Capital Acquisition Corp Right in Q2 2022 and held it in 7 quarters.
MMCAP International's Alset Capital Acquisition Corp Right position peaked at $61.6K in Q2 2023.
0 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Right as of Q1 2024.

Based on MMCAP International's 13F filing for Q1 2024, filed 9 May 2024.