Walleye Capital
ACKIT

Walleye Capital’s Ackrell SPAC Partners I Co Subunits ACKIT Stock Holding History

Walleye Capital’s Portfolio ACKIT Stock Details ACKIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-46,648
Closed -$477K – 2848
2022
Q1 		$477K Sell
46,648
-2,146
-4% -$21.8K 0.01% 1036
2021
Q4 		$493K Sell
48,794
-18,886
-28% -$190K 0.02% 997
2021
Q3 		$679 Buy
+67,680
New +$675K 0.02% 647

Other funds holding ACKIT

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Walleye Capital's ACKIT Position: Q2 2022 in Review

Walleye Capital sold out of Ackrell SPAC Partners I Co Subunits (ACKIT) in Q2 2022, closing a stake of 46,648 shares — an estimated $477K sold.

Walleye Capital first reported a position in ACKIT in Q3 2021 and held it in 3 quarters. The position peaked at $493K in Q4 2021. 19 funds tracked by Wall St. Rank hold ACKIT as of Q2 2022.

  • Walleye Capital reported no remaining Ackrell SPAC Partners I Co Subunits position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 46,648 Ackrell SPAC Partners I Co Subunits shares in Q2 2022, an estimated $477K.
  • Walleye Capital first reported a position in Ackrell SPAC Partners I Co Subunits in Q3 2021 and held it in 3 quarters.
  • Walleye Capital's Ackrell SPAC Partners I Co Subunits position peaked at $493K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Ackrell SPAC Partners I Co Subunits as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.