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

Walleye Capital’s Portfolio ACAHU Stock Details ACAHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,969	Closed	-$250K	–	4720
2022 Q4	$250K	Hold	24,969	–	–	﹤0.01%	1903
2022 Q3	$247K	Hold	24,969	–	–	﹤0.01%	1975
2022 Q2	$244K	Hold	24,969	–	–	0.01%	1429
2022 Q1	$245K	Buy	24,969 +735	+3%	+$7.31K	0.01%	1414
2021 Q4	$243K	Sell	24,234 -139,494	-85%	-$1.39M	0.01%	1367
2021 Q3	$1.62K	Sell	163,728 -31,522	-16%	-$313K	0.05%	275
2021 Q2	$1.94K	Buy	195,250 +30,250	+18%	+$301K	0.07%	254
2021 Q1	$1.63K	Buy	+165,000	New	+$1.64M	0.09%	181

Other funds holding ACAHU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's ACAHU Position: Q1 2023 in Review

Walleye Capital sold out of Atlantic Coastal Acquisition Corp. Unit (ACAHU) in Q1 2023, closing a stake of 24,969 shares — an estimated $250K sold.

Walleye Capital first reported a position in ACAHU in Q1 2021 and held it in 8 quarters. The position peaked at $250K in Q4 2022. 3 funds tracked by Wall St. Rank hold ACAHU as of Q1 2023.

Walleye Capital reported no remaining Atlantic Coastal Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 24,969 Atlantic Coastal Acquisition Corp. Unit shares in Q1 2023, an estimated $250K.
Walleye Capital first reported a position in Atlantic Coastal Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
Walleye Capital's Atlantic Coastal Acquisition Corp. Unit position peaked at $250K in Q4 2022.
3 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.