Periscope Capital’s Alset Capital Acquisition Corp Warrant ACAXW Stock Holding History

Periscope Capital’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	-122,400	Closed	-$2.05K	–	522
2023 Q4	$2.05K	Hold	122,400	–	–	﹤0.01%	463
2023 Q3	$3.99K	Hold	122,400	–	–	﹤0.01%	578
2023 Q2	$4.9K	Hold	122,400	–	–	﹤0.01%	655
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	+$13.8K	﹤0.01%	1103

Periscope Capital's ACAXW Position: Q1 2024 in Review

Periscope Capital sold out of Alset Capital Acquisition Corp Warrant (ACAXW) in Q1 2024, closing a stake of 122,400 shares — an estimated $2.05K sold.

Periscope Capital first reported a position in ACAXW in Q2 2022 and held it in 7 quarters. The position peaked at $9.59K in Q4 2022. 0 funds tracked by Wall St. Rank hold ACAXW as of Q1 2024.

Periscope Capital reported no remaining Alset Capital Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 122,400 Alset Capital Acquisition Corp Warrant shares in Q1 2024, an estimated $2.05K.
Periscope Capital first reported a position in Alset Capital Acquisition Corp Warrant in Q2 2022 and held it in 7 quarters.
Periscope Capital's Alset Capital Acquisition Corp Warrant position peaked at $9.59K in Q4 2022.
0 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Warrant as of Q1 2024.

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