Purchases and Sales Made in Q1 2023 in Alset Capital Acquisition Corp. (ACAX)
This table provides information about the institutional ownership of Alset Capital Acquisition Corp. (ACAX) during Q1 2023. The information is specifically focused on institutions that hold shares of Alset Capital Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 25, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
735KNew |
$0 - $7.57M
|
735K
$0
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
265KNew |
$0 - $2.73M
|
265K
$0
|
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
180KNew |
$0 - $1.85M
|
180K
$0
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
170K+ 576.85% |
$0 - $1.75M
|
200K
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
169K+ 449.43% |
$0 - $1.74M
|
207K
$0
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
135K+ 19.35% |
$0 - $1.39M
|
833K
$0
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
119KNew |
$0 - $1.22M
|
119K
$0
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
119KNew |
$0 - $1.22M
|
119K
$0
|
|
|
May 08, 2023
Q1 2023
|
Context Capital Management, LLC
|
BUY
|
- |
100KNew |
$0 - $1.03M
|
100K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
94.5K+ 26768.27% |
$0 - $973K
|
94.8K
$0
|
|
|
May 08, 2023
Q1 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
31.8K+ 31208.82% |
$0 - $328K
|
31.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
25KNew |
$0 - $258K
|
25K
$0
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
7.5K+ 10.56% |
$0 - $77.3K
|
78.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18- 40.91% |
$0 - $185
|
26
$0
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-3.32K- 8.3% |
$0 - $34.2K
|
36.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-16.4K- 2.67% |
$0 - $169K
|
596K
$0
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-35K- 68.6% |
$0 - $361K
|
16K
$0
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-105K- 70.08% |
$0 - $1.08M
|
44.6K
$0
|