Walleye Capital
AFAR

Walleye Capital’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History

Walleye Capital’s Portfolio AFAR Stock Details AFAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,200
Closed -$217K – 6169
2024
Q2 		$217K Hold
19,200
– – ﹤0.01% 4242
2024
Q1 		$213K Hold
19,200
– – ﹤0.01% 3940
2023
Q4 		$209K Hold
19,200
– – ﹤0.01% 3643
2023
Q3 		$207K Buy
+19,200
New +$205K ﹤0.01% 3533

Walleye Capital's AFAR Position: Q3 2024 in Review

Walleye Capital sold out of Aura FAT Projects Acquisition Corp Class A Ordinary Shares (AFAR) in Q3 2024, closing a stake of 19,200 shares — an estimated $217K sold.

Walleye Capital first reported a position in AFAR in Q3 2023 and held it in 4 quarters. The position peaked at $217K in Q2 2024. 1 fund tracked by Wall St. Rank holds AFAR as of Q3 2024.

  • Walleye Capital reported no remaining Aura FAT Projects Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 19,200 Aura FAT Projects Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $217K.
  • Walleye Capital first reported a position in Aura FAT Projects Acquisition Corp Class A Ordinary Shares in Q3 2023 and held it in 4 quarters.
  • Walleye Capital's Aura FAT Projects Acquisition Corp Class A Ordinary Shares position peaked at $217K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.