UBS Group
ACAXW

UBS Group’s Alset Capital Acquisition Corp Warrant ACAXW Stock Holding History

UBS Group’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
2023
Q4 		– Sell
-96
Closed -$3 – 10296
2023
Q3 		$3 Buy
+96
New +$4 ﹤0.01% 9334

Other funds holding ACAXW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

UBS Group's ACAXW Position: Q4 2023 in Review

UBS Group sold out of Alset Capital Acquisition Corp Warrant (ACAXW) in Q4 2023, closing a stake of 96 shares — an estimated $3 sold.

UBS Group first reported a position in ACAXW in Q3 2023 and held it in 1 quarter. The position peaked at $3 in Q3 2023. 22 funds tracked by Wall St. Rank hold ACAXW as of Q4 2023.

  • UBS Group reported no remaining Alset Capital Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 96 Alset Capital Acquisition Corp Warrant shares in Q4 2023, an estimated $3.
  • UBS Group first reported a position in Alset Capital Acquisition Corp Warrant in Q3 2023 and held it in 1 quarter.
  • UBS Group's Alset Capital Acquisition Corp Warrant position peaked at $3 in Q3 2023.
  • 22 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.