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