Walleye Capital’s Acri Capital Acquisition Corp ACAC Stock Holding History

Walleye Capital’s Portfolio ACAC Stock Details ACAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100,480	Closed	-$1.14M	–	6065
2024 Q2	$1.14M	Hold	100,480	–	–	﹤0.01%	2702
2024 Q1	$1.13M	Hold	100,480	–	–	﹤0.01%	2479
2023 Q4	$1.11M	Hold	100,480	–	–	﹤0.01%	2249
2023 Q3	$1.1M	Hold	100,480	–	–	﹤0.01%	2177
2023 Q2	$1.09M	Buy	100,480 +4,480	+5%	+$47.9K	﹤0.01%	1780
2023 Q1	$1.01M	Buy	+96,000	New	+$998K	0.02%	1169

Other funds holding ACAC

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Walleye Capital's ACAC Position: Q3 2024 in Review

Walleye Capital sold out of Acri Capital Acquisition Corp (ACAC) in Q3 2024, closing a stake of 100,480 shares — an estimated $1.14M sold.

Walleye Capital first reported a position in ACAC in Q1 2023 and held it in 6 quarters. The position peaked at $1.14M in Q2 2024. 2 funds tracked by Wall St. Rank hold ACAC as of Q3 2024.

Walleye Capital reported no remaining Acri Capital Acquisition Corp position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 100,480 Acri Capital Acquisition Corp shares in Q3 2024, an estimated $1.14M.
Walleye Capital first reported a position in Acri Capital Acquisition Corp in Q1 2023 and held it in 6 quarters.
Walleye Capital's Acri Capital Acquisition Corp position peaked at $1.14M in Q2 2024.
2 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.