Walleye Capital’s AltEnergy Acquisition Corp Unit AEAEU Stock Holding History

Walleye Capital’s Portfolio AEAEU Stock Details AEAEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-133,830	Closed	-$1.39M	–	5202
2023 Q1	$1.39M	Hold	133,830	–	–	0.02%	933
2022 Q4	$1.37M	Hold	133,830	–	–	0.02%	798
2022 Q3	$1.35M	Hold	133,830	–	–	0.03%	769
2022 Q2	$1.34M	Hold	133,830	–	–	0.04%	503
2022 Q1	$1.34M	Buy	133,830 +5,130	+4%	+$51.6K	0.04%	502
2021 Q4	$1.3M	Buy	+128,700	New	+$1.3M	0.04%	457

Other funds holding AEAEU

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's AEAEU Position: Q2 2023 in Review

Walleye Capital sold out of AltEnergy Acquisition Corp Unit (AEAEU) in Q2 2023, closing a stake of 133,830 shares — an estimated $1.39M sold.

Walleye Capital first reported a position in AEAEU in Q4 2021 and held it in 6 quarters. The position peaked at $1.39M in Q1 2023. 3 funds tracked by Wall St. Rank hold AEAEU as of Q2 2023.

Walleye Capital reported no remaining AltEnergy Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 133,830 AltEnergy Acquisition Corp Unit shares in Q2 2023, an estimated $1.39M.
Walleye Capital first reported a position in AltEnergy Acquisition Corp Unit in Q4 2021 and held it in 6 quarters.
Walleye Capital's AltEnergy Acquisition Corp Unit position peaked at $1.39M in Q1 2023.
3 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Unit as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.