Two Sigma Securities’s Alset Capital Acquisition Corp Warrant ACAXW Stock Holding History

Two Sigma Securities’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	-14,267	Closed	-$143	–	3871
2023 Q4	$143	Sell	14,267 -1,639	-10%	-$39	﹤0.01%	2963
2023 Q3	$519	Buy	+15,906	New	+$674	﹤0.01%	2851

Two Sigma Securities's ACAXW Position: Q1 2024 in Review

Two Sigma Securities sold out of Alset Capital Acquisition Corp Warrant (ACAXW) in Q1 2024, closing a stake of 14,267 shares — an estimated $143 sold.

Two Sigma Securities first reported a position in ACAXW in Q3 2023 and held it in 2 quarters. The position peaked at $519 in Q3 2023. 0 funds tracked by Wall St. Rank hold ACAXW as of Q1 2024.

Two Sigma Securities reported no remaining Alset Capital Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 14,267 Alset Capital Acquisition Corp Warrant shares in Q1 2024, an estimated $143.
Two Sigma Securities first reported a position in Alset Capital Acquisition Corp Warrant in Q3 2023 and held it in 2 quarters.
Two Sigma Securities's Alset Capital Acquisition Corp Warrant position peaked at $519 in Q3 2023.
0 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Warrant as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.