Periscope Capital’s Alset Capital Acquisition Corp. Warrant ACAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-122,400
| Closed | -$2.05K | – | 517 |
|
|
2023
Q4 | $2.05K | Hold |
122,400
| – | – | ﹤0.01% | 457 |
|
|
2023
Q3 | $3.99K | Hold |
122,400
| – | – | ﹤0.01% | 570 |
|
|
2023
Q2 | $4.9K | Hold |
122,400
| – | – | ﹤0.01% | 647 |
|
|
2023
Q1 | $5.93K | Hold |
122,400
| – | – | ﹤0.01% | 751 |
|
|
2022
Q4 | $9.59K | Hold |
122,400
| – | – | ﹤0.01% | 771 |
|
|
2022
Q3 | $9K | Hold |
122,400
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q2 | $9K | Buy |
+122,400
| New | +$9K | ﹤0.01% | 1103 |
|