Clear Street LLC Alset Capital Acquisition Corp. Transaction History

Clear Street LLC

$11.3 Billion
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 May 15, 2025	SELL	$0.06 - $0.24 $6 - $24	-100 Reduced 0.04%	251,940 $15,000
Q4 2023 Feb 13, 2024	SELL	$0.06 - $0.24 $6 - $24	-100 Reduced 0.04%	251,940 $53,000
Q3 2023 May 15, 2025	BUY	$0.2 - $0.42 $22,729 - $47,731	113,647 Added 82.12%	252,040 $52,000
Q3 2023 Nov 13, 2023	BUY	$0.2 - $0.42 $22,729 - $47,731	113,647 Added 82.12%	252,040 $53,000
Q2 2023 May 15, 2025	BUY	$0.2 - $0.32 $14 - $23	73 Added 0.05%	138,393 $44,000
Q2 2023 Aug 14, 2023	BUY	$0.2 - $0.32 $14 - $23	73 Added 0.05%	138,393 $44,000
Q1 2023 May 15, 2025	BUY	$0.17 - $0.24 $23,514 - $33,196	138,320 New	138,320 $31,000
Q1 2023 May 12, 2023	SELL	$0.17 - $0.24 $47,807 - $67,492	-281,219 Reduced 67.03%	138,320 $32,000
Q4 2022 Feb 13, 2023	SELL	$0.11 - $0.18 $1,441 - $2,358	-13,101 Reduced 3.03%	419,539 $63,000
Q3 2022 Nov 02, 2022	SELL	$0.16 - $0.16 $599 - $599	-3,745 Reduced 0.86%	432,640 $39,000
Q2 2022 Aug 02, 2022	BUY	N/A	329,482 Added 308.21%	436,385 $39,000
Q1 2022 May 11, 2022	BUY	N/A	106,903 New	106,903 $16,000

Others Institutions Holding ACAXR

# of Institutions

1

Shares Held

100K

Call Options Held

0

Put Options Held

0

Ayrton Capital LLC Westport, CT

100K
Shares

$6,000
0.8% of portfolio

About Alset Capital Acquisition Corp.

Ticker ACAXR
Exchange NASDAQ

More about ACAXR

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