Yakira Capital Management’s Alset Capital Acquisition Corp Warrant ACAXW Stock Holding History

Yakira Capital Management’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	-174,999	Closed	-$3.05K	–	371
2023 Q4	$3.05K	Hold	174,999	–	–	﹤0.01%	266
2023 Q3	$5.71K	Hold	174,999	–	–	﹤0.01%	280
2023 Q2	$7K	Buy	+174,999	New	+$6.63K	﹤0.01%	268

Yakira Capital Management's ACAXW Position: Q1 2024 in Review

Yakira Capital Management sold out of Alset Capital Acquisition Corp Warrant (ACAXW) in Q1 2024, closing a stake of 174,999 shares — an estimated $3.05K sold.

Yakira Capital Management first reported a position in ACAXW in Q2 2023 and held it in 3 quarters. The position peaked at $7K in Q2 2023. 0 funds tracked by Wall St. Rank hold ACAXW as of Q1 2024.

Yakira Capital Management reported no remaining Alset Capital Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Yakira Capital Management sold 174,999 Alset Capital Acquisition Corp Warrant shares in Q1 2024, an estimated $3.05K.
Yakira Capital Management first reported a position in Alset Capital Acquisition Corp Warrant in Q2 2023 and held it in 3 quarters.
Yakira Capital Management's Alset Capital Acquisition Corp Warrant position peaked at $7K in Q2 2023.
0 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Warrant as of Q1 2024.

Based on Yakira Capital Management's 13F filing for Q1 2024, filed 14 May 2024.