Purchases and Sales Made in Q2 2022 in Alset Capital Acquisition Corp. (ACAX)
This table provides information about the institutional ownership of Alset Capital Acquisition Corp. (ACAX) during Q2 2022. 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 10, 2022
Q2 2022
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
725KNew |
$7.13M - $7.2M
|
725K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
725KNew |
$7.13M - $7.2M
|
725K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
612KNew |
$6.02M - $6.08M
|
612K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
448KNew |
$4.4M - $4.44M
|
448K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
250KNew |
$2.46M - $2.48M
|
250K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
245KNew |
$2.41M - $2.43M
|
245K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
195KNew |
$1.92M - $1.94M
|
195K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
150KNew |
$1.47M - $1.49M
|
150K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
147KNew |
$1.45M - $1.46M
|
147K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ayrton Capital LLC
Westport, CT |
BUY
|
- |
100KNew |
$983K - $993K
|
100K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
76K+ 17.04% |
$747K - $754K
|
522K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
75KNew |
$737K - $745K
|
75K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
52.4KNew |
$515K - $520K
|
52.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
50.6K+ 248.04% |
$497K - $502K
|
71K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
40KNew |
$393K - $397K
|
40K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
35KNew |
$344K - $348K
|
35K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
33KNew |
$324K - $328K
|
33K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
33KNew |
$324K - $328K
|
33K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10.6KNew |
$104K - $105K
|
10.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.2KNew |
$100K - $101K
|
10.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
5.01K+ 3.09% |
$49.2K - $49.7K
|
167K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-30- 42.25% |
$295 - $298
|
41
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-274KClosed |
$2.69M - $2.72M
|
0
$0
|