Walleye Capital’s Ackrell SPAC Partners I Co Warrants ACKIW Stock Holding History

Walleye Capital’s Portfolio ACKIW Stock Details ACKIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,441	Closed	-$4K	–	3724
2022 Q2	$4K	Buy	35,441 +10,044	+40%	+$2.79K	﹤0.01%	2192
2022 Q1	$7K	Sell	25,397 -602	-2%	-$253	﹤0.01%	2175
2021 Q4	$13K	Sell	25,999 -7,841	-23%	-$4.35K	﹤0.01%	2004
2021 Q3	$16	Buy	+33,840	New	+$19.1K	﹤0.01%	1514

Walleye Capital's ACKIW Position: Q3 2022 in Review

Walleye Capital sold out of Ackrell SPAC Partners I Co Warrants (ACKIW) in Q3 2022, closing a stake of 35,441 shares — an estimated $4K sold.

Walleye Capital first reported a position in ACKIW in Q3 2021 and held it in 4 quarters. The position peaked at $13K in Q4 2021. 1 fund tracked by Wall St. Rank holds ACKIW as of Q3 2022.

Walleye Capital reported no remaining Ackrell SPAC Partners I Co Warrants position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 35,441 Ackrell SPAC Partners I Co Warrants shares in Q3 2022, an estimated $4K.
Walleye Capital first reported a position in Ackrell SPAC Partners I Co Warrants in Q3 2021 and held it in 4 quarters.
Walleye Capital's Ackrell SPAC Partners I Co Warrants position peaked at $13K in Q4 2021.
1 fund tracked by Wall St. Rank held Ackrell SPAC Partners I Co Warrants as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.