Walleye Capital’s Acri Capital Acquisition Corp Warrant ACACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-48,000
Closed -$2.64K 6066
2024
Q2
$2.64K Hold
48,000
﹤0.01% 5398
2024
Q1
$3.99K Hold
48,000
﹤0.01% 5182
2023
Q4
$4.32K Hold
48,000
﹤0.01% 4671
2023
Q3
$6.62K Hold
48,000
﹤0.01% 4549
2023
Q2
$2.4K Hold
48,000
﹤0.01% 4136
2023
Q1
$3.36K Buy
+48,000
New +$2.88K ﹤0.01% 3714

Walleye Capital's ACACW Position: Q3 2024 in Review

Walleye Capital sold out of Acri Capital Acquisition Corp Warrant (ACACW) in Q3 2024, closing a stake of 48,000 shares — an estimated $2.64K sold.

Walleye Capital first reported a position in ACACW in Q1 2023 and held it in 6 quarters. The position peaked at $6.62K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACACW as of Q3 2024.

  • Walleye Capital reported no remaining Acri Capital Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 48,000 Acri Capital Acquisition Corp Warrant shares in Q3 2024, an estimated $2.64K.
  • Walleye Capital first reported a position in Acri Capital Acquisition Corp Warrant in Q1 2023 and held it in 6 quarters.
  • Walleye Capital's Acri Capital Acquisition Corp Warrant position peaked at $6.62K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp Warrant as of Q3 2024.

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