Latest Institutional Transactions on Alset Capital Acquisition Corp. (ACAXR)
This table provides information on the latest institutional transactions involving Alset Capital Acquisition Corp. (ACAXR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
150K+ 60.0% |
$9K - $36K
|
400K
$24K
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-54.2K- 21.9% |
$3.25K - $13K
|
193K
$11.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
SELL
|
- |
-100- 0.04% |
$6 - $24
|
252K
$15.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Context Capital Management, LLC
|
SELL
|
- |
-50K- 50.0% |
$3K - $12K
|
50K
$3K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
41.9K+ 238.18% |
$8.38K - $17.6K
|
59.5K
$3.57K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
33.5KNew |
$6.7K - $14.1K
|
33.5K
$2.01K
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-13.6K- 13.61% |
$2.72K - $5.72K
|
86.4K
$5.18K
|
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
50K+ 17.64% |
$10K - $21K
|
333K
$20K
|
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-1- -0.0% |
$0.2 - $0.42
|
350K
$21K
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-462K- 75.48% |
$92.4K - $194K
|
150K
$9K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
145KNew |
$29K - $46.4K
|
145K
$8.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.4K- 0.67% |
$480 - $768
|
358K
$21.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
725KNew |
$145K - $232K
|
725K
$43.5K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
22.6KNew |
$3.84K - $5.42K
|
22.6K
$1.35K
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-419K- 62.54% |
$71.2K - $101K
|
251K
$15.1K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$17 - $24
|
100
$6
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
119KNew |
$20.2K - $28.5K
|
119K
$7.11K
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
201K+ 80.22% |
$34.1K - $48.1K
|
451K
$27K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
47.5KNew |
$5.23K - $8.55K
|
47.5K
$2.85K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
14.7KNew |
$2.35K - $2.35K
|
14.7K
$882
|
|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
447K+ 29.81% |
$71.6K - $71.6K
|
1.95M
$117K
|
|
|
Nov 14, 2022
Q3 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
284KNew |
$45.4K - $45.4K
|
284K
$17K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
76K+ 75.4% |
N/A
|
177K
$10.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Ayrton Capital LLC
Westport, CT |
BUY
|
- |
100KNew |
N/A
|
100K
$6K
|
|
|
Aug 15, 2022
Q2 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
147KNew |
N/A
|
147K
$8.85K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
725KNew |
N/A
|
725K
$43.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
40KNew |
N/A
|
40K
$2.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-368K- 50.0% |
N/A
|
368K
$22.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
195KNew |
N/A
|
195K
$11.7K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
145KNew |
N/A
|
145K
$8.7K
|
|