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Context Capital Management, LLC
> ACAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alset Capital Acquisition Corp. | ACAX | 0 | -100,000 | 0 | -1,028,000 | |
| 03/31/2023 | Alset Capital Acquisition Corp. | ACAX | 100,000 | 100,000 | 1,028,000 | 1,028,000 | $10.28 |
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