Walleye Capital’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-49,131
Closed -$333K 5518
2024
Q1
$333K Sell
49,131
-6,060
-11% -$41.3K ﹤0.01% 3557
2023
Q4
$375K Buy
+55,191
New +$348K ﹤0.01% 3169

Other funds holding ACP

Walleye Capital's ACP Position: Q2 2024 in Review

Walleye Capital sold out of abrdn Income Credit Strategies Fund (ACP) in Q2 2024, closing a stake of 49,131 shares — an estimated $333K sold.

Walleye Capital first reported a position in ACP in Q4 2023 and held it in 2 quarters. The position peaked at $375K in Q4 2023. 44 funds tracked by Wall St. Rank hold ACP as of Q2 2024.

  • Walleye Capital reported no remaining abrdn Income Credit Strategies Fund position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 49,131 abrdn Income Credit Strategies Fund shares in Q2 2024, an estimated $333K.
  • Walleye Capital first reported a position in abrdn Income Credit Strategies Fund in Q4 2023 and held it in 2 quarters.
  • Walleye Capital's abrdn Income Credit Strategies Fund position peaked at $375K in Q4 2023.
  • 44 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2024.

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