Periscope Capital’s Alset Capital Acquisition Corp. Right ACAXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,000
| Closed | -$31.5K | – | 516 |
|
|
2023
Q4 | $31.5K | Hold |
150,000
| – | – | 0.01% | 284 |
|
|
2023
Q3 | $31.5K | Sell |
150,000
-461,800
| -75% | -$97K | ﹤0.01% | 422 |
|
|
2023
Q2 | $193K | Hold |
611,800
| – | – | 0.02% | 302 |
|
|
2023
Q1 | $141K | Hold |
611,800
| – | – | 0.01% | 398 |
|
|
2022
Q4 | $91.7K | Hold |
611,800
| – | – | ﹤0.01% | 506 |
|
|
2022
Q3 | $63K | Buy |
611,800
+367,000
| +150% | +$37.8K | ﹤0.01% | 675 |
|
|
2022
Q2 | $22K | Buy |
+244,800
| New | +$22K | ﹤0.01% | 916 |
|