Shaolin Capital Management’s Alset Capital Acquisition Corp Right ACAXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-193,297
Closed -$40.6K 477
2023
Q4
$40.6K Sell
193,297
-54,203
-22% -$9.07K ﹤0.01% 228
2023
Q3
$52K Hold
247,500
﹤0.01% 311
2023
Q2
$78K Hold
247,500
﹤0.01% 340
2023
Q1
$57K Hold
247,500
﹤0.01% 427
2022
Q4
$37K Hold
247,500
﹤0.01% 512
2022
Q3
$22K Hold
247,500
﹤0.01% 699
2022
Q2
$22K Buy
+247,500
New +$30.3K ﹤0.01% 823

Shaolin Capital Management's ACAXR Position: Q1 2024 in Review

Shaolin Capital Management sold out of Alset Capital Acquisition Corp Right (ACAXR) in Q1 2024, closing a stake of 193,297 shares — an estimated $40.6K sold.

Shaolin Capital Management first reported a position in ACAXR in Q2 2022 and held it in 7 quarters. The position peaked at $78K in Q2 2023. 0 funds tracked by Wall St. Rank hold ACAXR as of Q1 2024.

  • Shaolin Capital Management reported no remaining Alset Capital Acquisition Corp Right position as of Q1 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 193,297 Alset Capital Acquisition Corp Right shares in Q1 2024, an estimated $40.6K.
  • Shaolin Capital Management first reported a position in Alset Capital Acquisition Corp Right in Q2 2022 and held it in 7 quarters.
  • Shaolin Capital Management's Alset Capital Acquisition Corp Right position peaked at $78K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Right as of Q1 2024.

Based on Shaolin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.