Whitebox Advisors’s Alset Capital Acquisition Corp Warrant ACAXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-142,000
Closed -$1.42K 383
2023
Q4
$1.42K Hold
142,000
﹤0.01% 268
2023
Q3
$4.63K Hold
142,000
﹤0.01% 257
2023
Q2
$5.68K Hold
142,000
﹤0.01% 281
2023
Q1
$6.5K Hold
142,000
﹤0.01% 390
2022
Q4
$11K Hold
142,000
﹤0.01% 489
2022
Q3
$10K Buy
+142,000
New +$9.51K ﹤0.01% 643

Whitebox Advisors's ACAXW Position: Q1 2024 in Review

Whitebox Advisors sold out of Alset Capital Acquisition Corp Warrant (ACAXW) in Q1 2024, closing a stake of 142,000 shares — an estimated $1.42K sold.

Whitebox Advisors first reported a position in ACAXW in Q3 2022 and held it in 6 quarters. The position peaked at $11K in Q4 2022. 0 funds tracked by Wall St. Rank hold ACAXW as of Q1 2024.

  • Whitebox Advisors reported no remaining Alset Capital Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • Whitebox Advisors sold 142,000 Alset Capital Acquisition Corp Warrant shares in Q1 2024, an estimated $1.42K.
  • Whitebox Advisors first reported a position in Alset Capital Acquisition Corp Warrant in Q3 2022 and held it in 6 quarters.
  • Whitebox Advisors's Alset Capital Acquisition Corp Warrant position peaked at $11K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Warrant as of Q1 2024.

Based on Whitebox Advisors's 13F filing for Q1 2024, filed 15 May 2024.