MMCAP International’s Alset Capital Acquisition Corp Warrant ACAXW Stock Holding History

MMCAP International’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
2024 Q1	–	Sell	-97,500	Closed	-$975	–	211
2023 Q4	$975	Hold	97,500	–	–	﹤0.01%	184
2023 Q3	$3.18K	Hold	97,500	–	–	﹤0.01%	182
2023 Q2	$3.9K	Hold	97,500	–	–	﹤0.01%	195
2023 Q1	$4.47K	Hold	97,500	–	–	﹤0.01%	253
2022 Q4	$7.56K	Hold	97,500	–	–	﹤0.01%	315
2022 Q3	$7K	Hold	97,500	–	–	﹤0.01%	434
2022 Q2	$8K	Buy	+97,500	New	+$11K	﹤0.01%	453

MMCAP International's ACAXW Position: Q1 2024 in Review

MMCAP International sold out of Alset Capital Acquisition Corp Warrant (ACAXW) in Q1 2024, closing a stake of 97,500 shares — an estimated $975 sold.

MMCAP International first reported a position in ACAXW in Q2 2022 and held it in 7 quarters. The position peaked at $8K in Q2 2022. 0 funds tracked by Wall St. Rank hold ACAXW as of Q1 2024.

MMCAP International reported no remaining Alset Capital Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
MMCAP International sold 97,500 Alset Capital Acquisition Corp Warrant shares in Q1 2024, an estimated $975.
MMCAP International first reported a position in Alset Capital Acquisition Corp Warrant in Q2 2022 and held it in 7 quarters.
MMCAP International's Alset Capital Acquisition Corp Warrant position peaked at $8K in Q2 2022.
0 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Warrant as of Q1 2024.

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