Walleye Capital
AFARU

Walleye Capital’s Aura FAT Projects Acquisition Corp Unit AFARU Stock Holding History

Walleye Capital’s Portfolio AFARU Stock Details AFARU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,200
Closed -$202K – 5609
2023
Q2 		$202K Hold
19,200
– – ﹤0.01% 3076
2023
Q1 		$206K Hold
19,200
– – ﹤0.01% 2448
2022
Q4 		$196K Hold
19,200
– – ﹤0.01% 2062
2022
Q3 		$194K Hold
19,200
– – ﹤0.01% 2137
2022
Q2 		$190K Buy
+19,200
New +$191K 0.01% 1539

Other funds holding AFARU

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Walleye Capital's AFARU Position: Q3 2023 in Review

Walleye Capital sold out of Aura FAT Projects Acquisition Corp Unit (AFARU) in Q3 2023, closing a stake of 19,200 shares — an estimated $202K sold.

Walleye Capital first reported a position in AFARU in Q2 2022 and held it in 5 quarters. The position peaked at $206K in Q1 2023. 3 funds tracked by Wall St. Rank hold AFARU as of Q3 2023.

  • Walleye Capital reported no remaining Aura FAT Projects Acquisition Corp Unit position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 19,200 Aura FAT Projects Acquisition Corp Unit shares in Q3 2023, an estimated $202K.
  • Walleye Capital first reported a position in Aura FAT Projects Acquisition Corp Unit in Q2 2022 and held it in 5 quarters.
  • Walleye Capital's Aura FAT Projects Acquisition Corp Unit position peaked at $206K in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Unit as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.