Walleye Capital’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

Walleye Capital’s Portfolio ACAHW Stock Details ACAHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-54,585	Closed	-$1.36K	–	6116
2023 Q4	$1.36K	Hold	54,585	–	–	﹤0.01%	4789
2023 Q3	$1.53K	Hold	54,585	–	–	﹤0.01%	4737
2023 Q2	$1.23K	Hold	54,585	–	–	﹤0.01%	4188
2023 Q1	$2.73K	Buy	54,585 +8,217	+18%	+$572	﹤0.01%	3735
2022 Q4	$2.32K	Hold	46,368	–	–	﹤0.01%	2966
2022 Q3	$2K	Hold	46,368	–	–	﹤0.01%	3079
2022 Q2	$3K	Hold	46,368	–	–	﹤0.01%	2217
2022 Q1	$8K	Sell	46,368 -244	-0.5%	-$91	﹤0.01%	2139
2021 Q4	$29K	Buy	+46,612	New	+$33.3K	﹤0.01%	1856

Walleye Capital's ACAHW Position: Q1 2024 in Review

Walleye Capital sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q1 2024, closing a stake of 54,585 shares — an estimated $1.36K sold.

Walleye Capital first reported a position in ACAHW in Q4 2021 and held it in 9 quarters. The position peaked at $29K in Q4 2021. 0 funds tracked by Wall St. Rank hold ACAHW as of Q1 2024.

Walleye Capital reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 54,585 Atlantic Coastal Acquisition Corp. Warrant shares in Q1 2024, an estimated $1.36K.
Walleye Capital first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q4 2021 and held it in 9 quarters.
Walleye Capital's Atlantic Coastal Acquisition Corp. Warrant position peaked at $29K in Q4 2021.
0 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.