Walleye Capital’s Atlantic Coastal Acquisition Corp. II Unit ACABU Stock Holding History

Walleye Capital’s Portfolio ACABU Stock Details ACABU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-210,000	Closed	-$2.18M	–	4989
2023 Q1	$2.18M	Hold	210,000	–	–	0.03%	671
2022 Q4	$2.14M	Hold	210,000	–	–	0.04%	543
2022 Q3	$2.11M	Hold	210,000	–	–	0.04%	534
2022 Q2	$2.1M	Hold	210,000	–	–	0.06%	351
2022 Q1	$2.09M	Buy	+210,000	New	+$2.1M	0.06%	367

Other funds holding ACABU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's ACABU Position: Q2 2023 in Review

Walleye Capital sold out of Atlantic Coastal Acquisition Corp. II Unit (ACABU) in Q2 2023, closing a stake of 210,000 shares — an estimated $2.18M sold.

Walleye Capital first reported a position in ACABU in Q1 2022 and held it in 5 quarters. The position peaked at $2.18M in Q1 2023. 1 fund tracked by Wall St. Rank holds ACABU as of Q2 2023.

Walleye Capital reported no remaining Atlantic Coastal Acquisition Corp. II Unit position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 210,000 Atlantic Coastal Acquisition Corp. II Unit shares in Q2 2023, an estimated $2.18M.
Walleye Capital first reported a position in Atlantic Coastal Acquisition Corp. II Unit in Q1 2022 and held it in 5 quarters.
Walleye Capital's Atlantic Coastal Acquisition Corp. II Unit position peaked at $2.18M in Q1 2023.
1 fund tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. II Unit as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.