Periscope Capital’s Alset Capital Acquisition Corp Right ACAXR Stock Holding History

Periscope Capital’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	-150,000	Closed	-$31.5K	–	521
2023 Q4	$31.5K	Hold	150,000	–	–	0.01%	290
2023 Q3	$31.5K	Sell	150,000 -461,800	-75%	-$152K	﹤0.01%	430
2023 Q2	$193K	Hold	611,800	–	–	0.02%	308
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%	+$45.2K	﹤0.01%	675
2022 Q2	$22K	Buy	+244,800	New	+$30K	﹤0.01%	916

Periscope Capital's ACAXR Position: Q1 2024 in Review

Periscope Capital sold out of Alset Capital Acquisition Corp Right (ACAXR) in Q1 2024, closing a stake of 150,000 shares — an estimated $31.5K sold.

Periscope Capital first reported a position in ACAXR in Q2 2022 and held it in 7 quarters. The position peaked at $193K in Q2 2023. 0 funds tracked by Wall St. Rank hold ACAXR as of Q1 2024.

Periscope Capital reported no remaining Alset Capital Acquisition Corp Right position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 150,000 Alset Capital Acquisition Corp Right shares in Q1 2024, an estimated $31.5K.
Periscope Capital first reported a position in Alset Capital Acquisition Corp Right in Q2 2022 and held it in 7 quarters.
Periscope Capital's Alset Capital Acquisition Corp Right position peaked at $193K in Q2 2023.
0 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Right as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.