Walleye Capital
ACAQ.WS

Walleye Capital’s Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share ACAQ.WS Stock Holding History

Walleye Capital’s Portfolio ACAQ.WS Stock Details ACAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-53,846
Closed -$19.4K – 3279
2023
Q3 		$19.4K Buy
53,846
+24,517
+84% +$8.83K ﹤0.01% 1854
2023
Q2 		$1.74K Buy
29,329
+128
+0.4% +$8 ﹤0.01% 1951
2023
Q1 		$2.15K Buy
29,201
+2,804
+11% +$206 ﹤0.01% 1974
2022
Q4 		$3.07K Buy
+26,397
New +$3.07K ﹤0.01% 1908