Walleye Capital’s Ace Global Business Acquisition Ltd Warrant ACBAW Stock Holding History

Walleye Capital’s Portfolio ACBAW Stock Details ACBAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-71,697	Closed	-$1.43K	–	6168
2024 Q1	$1.43K	Hold	71,697	–	–	﹤0.01%	5293
2023 Q4	$1.23K	Hold	71,697	–	–	﹤0.01%	4797
2023 Q3	$2.93K	Hold	71,697	–	–	﹤0.01%	4671
2023 Q2	$3.6K	Hold	71,697	–	–	﹤0.01%	4078
2023 Q1	$3.05K	Hold	71,697	–	–	﹤0.01%	3720
2022 Q4	$2.23K	Hold	71,697	–	–	﹤0.01%	2970
2022 Q3	$5K	Hold	71,697	–	–	﹤0.01%	2939
2022 Q2	$3K	Hold	71,697	–	–	﹤0.01%	2214
2022 Q1	$9K	Sell	71,697 -1	-0%	–	﹤0.01%	2122
2021 Q4	$17K	Buy	+71,698	New	+$32.9K	﹤0.01%	1965

Walleye Capital's ACBAW Position: Q2 2024 in Review

Walleye Capital sold out of Ace Global Business Acquisition Ltd Warrant (ACBAW) in Q2 2024, closing a stake of 71,697 shares — an estimated $1.43K sold.

Walleye Capital first reported a position in ACBAW in Q4 2021 and held it in 10 quarters. The position peaked at $17K in Q4 2021. 0 funds tracked by Wall St. Rank hold ACBAW as of Q2 2024.

Walleye Capital reported no remaining Ace Global Business Acquisition Ltd Warrant position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 71,697 Ace Global Business Acquisition Ltd Warrant shares in Q2 2024, an estimated $1.43K.
Walleye Capital first reported a position in Ace Global Business Acquisition Ltd Warrant in Q4 2021 and held it in 10 quarters.
Walleye Capital's Ace Global Business Acquisition Ltd Warrant position peaked at $17K in Q4 2021.
0 funds tracked by Wall St. Rank held Ace Global Business Acquisition Ltd Warrant as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.