Walleye Capital’s Alset Capital Acquisition Corp Unit ACAXU Stock Holding History

Walleye Capital’s Portfolio ACAXU Stock Details ACAXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,000	Closed	-$167K	–	5031
2023 Q1	$167K	Hold	16,000	–	–	﹤0.01%	2600
2022 Q4	$161K	Hold	16,000	–	–	﹤0.01%	2173
2022 Q3	$161K	Hold	16,000	–	–	﹤0.01%	2227
2022 Q2	$160K	Hold	16,000	–	–	﹤0.01%	1603
2022 Q1	$161K	Buy	+16,000	New	+$160K	﹤0.01%	1607

Other funds holding ACAXU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital's ACAXU Position: Q2 2023 in Review

Walleye Capital sold out of Alset Capital Acquisition Corp Unit (ACAXU) in Q2 2023, closing a stake of 16,000 shares — an estimated $167K sold.

Walleye Capital first reported a position in ACAXU in Q1 2022 and held it in 5 quarters. The position peaked at $167K in Q1 2023. 1 fund tracked by Wall St. Rank holds ACAXU as of Q2 2023.

Walleye Capital reported no remaining Alset Capital Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 16,000 Alset Capital Acquisition Corp Unit shares in Q2 2023, an estimated $167K.
Walleye Capital first reported a position in Alset Capital Acquisition Corp Unit in Q1 2022 and held it in 5 quarters.
Walleye Capital's Alset Capital Acquisition Corp Unit position peaked at $167K in Q1 2023.
1 fund tracked by Wall St. Rank held Alset Capital Acquisition Corp Unit as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.