State Street

State Street’s Acri Capital Acquisition Corp ACAC Stock Holding History

State Street’s Portfolio ACAC Stock Details ACAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,400	Closed	-$106K	–	4827
2022 Q4	$106K	Buy	+10,400	New	+$106K	﹤0.01%	4351

Other funds holding ACAC

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

State Street's ACAC Position: Q1 2023 in Review

State Street sold out of Acri Capital Acquisition Corp (ACAC) in Q1 2023, closing a stake of 10,400 shares — an estimated $106K sold.

State Street first reported a position in ACAC in Q4 2022 and held it in 1 quarter. The position peaked at $106K in Q4 2022. 22 funds tracked by Wall St. Rank hold ACAC as of Q1 2023.

State Street reported no remaining Acri Capital Acquisition Corp position as of Q1 2023 after selling out during the quarter.
State Street sold 10,400 Acri Capital Acquisition Corp shares in Q1 2023, an estimated $106K.
State Street first reported a position in Acri Capital Acquisition Corp in Q4 2022 and held it in 1 quarter.
State Street's Acri Capital Acquisition Corp position peaked at $106K in Q4 2022.
22 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.