ALSET CAPITAL ACQUISITION CO's ticker is and the CUSIP is 02115M117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,758 | +422.9% | 882,156 | +541.5% | 0.00% | – |
| Q2 2023 | $5,500 | -12.1% | 137,515 | +0.7% | 0.00% | -100.0% |
| Q1 2023 | $6,255 | -40.9% | 136,581 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,585 | -3.8% | 136,581 | -16.8% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | -8.3% | 164,181 | +6.5% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | +200.0% | 154,089 | +516.4% | 0.00% | – |
| Q1 2022 | $4,000 | – | 25,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 718,604 | $7,832,784 | 0.54% |
| BOOTHBAY FUND MANAGEMENT, LLC | 362,500 | $3,951,250 | 0.09% |
| Ayrton Capital LLC | 50,000 | $2,000 | 0.01% |
| ATW SPAC MANAGEMENT LLC | 362,500 | $14,500 | 0.01% |
| Ionic Capital Management LLC | 277,000 | $11,080 | 0.00% |
| FIFTH LANE CAPITAL, LP | 220,712 | $8,045 | 0.00% |
| Yakira Capital Management, Inc. | 174,999 | $7,000 | 0.00% |
| SkyView Investment Advisors, LLC | 72,500 | $3 | 0.00% |
| Aristides Capital LLC | 73,749 | $2,950 | 0.00% |
| CVI Holdings, LLC | 20,000 | $800 | 0.00% |