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

Walleye Trading’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	-23,868	Closed	-$239	–	5642
2023 Q4	$239	Hold	23,868	–	–	﹤0.01%	4995
2023 Q3	$778	Buy	+23,868	New	+$1.01K	﹤0.01%	4892

Walleye Trading's ACAXW Position: Q1 2024 in Review

Walleye Trading sold out of Alset Capital Acquisition Corp Warrant (ACAXW) in Q1 2024, closing a stake of 23,868 shares — an estimated $239 sold.

Walleye Trading first reported a position in ACAXW in Q3 2023 and held it in 2 quarters. The position peaked at $778 in Q3 2023. 0 funds tracked by Wall St. Rank hold ACAXW as of Q1 2024.

Walleye Trading reported no remaining Alset Capital Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Walleye Trading sold 23,868 Alset Capital Acquisition Corp Warrant shares in Q1 2024, an estimated $239.
Walleye Trading first reported a position in Alset Capital Acquisition Corp Warrant in Q3 2023 and held it in 2 quarters.
Walleye Trading's Alset Capital Acquisition Corp Warrant position peaked at $778 in Q3 2023.
0 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Warrant as of Q1 2024.

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