Walleye Capital’s Alset Capital Acquisition Corp Right ACAXR Stock Holding History

Walleye Capital’s Portfolio ACAXR Stock Details ACAXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-59,520	Closed	-$12.5K	–	6151
2023 Q4	$12.5K	Hold	59,520	–	–	﹤0.01%	4536
2023 Q3	$12.5K	Buy	59,520 +41,920	+238%	+$13.8K	﹤0.01%	4445
2023 Q2	$5.56K	Buy	+17,600	New	+$4.3K	﹤0.01%	4007

Walleye Capital's ACAXR Position: Q1 2024 in Review

Walleye Capital sold out of Alset Capital Acquisition Corp Right (ACAXR) in Q1 2024, closing a stake of 59,520 shares — an estimated $12.5K sold.

Walleye Capital first reported a position in ACAXR in Q2 2023 and held it in 3 quarters. The position peaked at $12.5K in Q4 2023. 0 funds tracked by Wall St. Rank hold ACAXR as of Q1 2024.

Walleye Capital reported no remaining Alset Capital Acquisition Corp Right position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 59,520 Alset Capital Acquisition Corp Right shares in Q1 2024, an estimated $12.5K.
Walleye Capital first reported a position in Alset Capital Acquisition Corp Right in Q2 2023 and held it in 3 quarters.
Walleye Capital's Alset Capital Acquisition Corp Right position peaked at $12.5K in Q4 2023.
0 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Right as of Q1 2024.

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