Walleye Capital’s Alset Capital Acquisition Corp Warrant ACAXW Stock Holding History

Walleye Capital’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	-42,432	Closed	-$424	–	6152
2023 Q4	$424	Hold	42,432	–	–	﹤0.01%	4850
2023 Q3	$1.38K	Buy	+42,432	New	+$1.8K	﹤0.01%	4743

Walleye Capital's ACAXW Position: Q1 2024 in Review

Walleye Capital sold out of Alset Capital Acquisition Corp Warrant (ACAXW) in Q1 2024, closing a stake of 42,432 shares — an estimated $424 sold.

Walleye Capital first reported a position in ACAXW in Q3 2023 and held it in 2 quarters. The position peaked at $1.38K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACAXW as of Q1 2024.

Walleye Capital reported no remaining Alset Capital Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 42,432 Alset Capital Acquisition Corp Warrant shares in Q1 2024, an estimated $424.
Walleye Capital first reported a position in Alset Capital Acquisition Corp Warrant in Q3 2023 and held it in 2 quarters.
Walleye Capital's Alset Capital Acquisition Corp Warrant position peaked at $1.38K in Q3 2023.
0 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Warrant as of Q1 2024.

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