Walleye Capital
AFARW

Walleye Capital’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History

Walleye Capital’s Portfolio AFARW Stock Details AFARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-147,200
Closed -$2.37K – 6168
2024
Q2 		$2.37K Hold
147,200
– – ﹤0.01% 5407
2024
Q1 		$1.91K Hold
147,200
– – ﹤0.01% 5269
2023
Q4 		$2.21K Hold
147,200
– – ﹤0.01% 4743
2023
Q3 		$4.42K Buy
147,200
+19,200
+15% +$549 ﹤0.01% 4607
2023
Q2 		$5.13K Hold
128,000
– – ﹤0.01% 4021
2023
Q1 		$5.44K Hold
128,000
– – ﹤0.01% 3637
2022
Q4 		$4.17K Hold
128,000
– – ﹤0.01% 2882
2022
Q3 		$5K Hold
128,000
– – ﹤0.01% 2960
2022
Q2 		$10K Buy
+128,000
New +$10.7K ﹤0.01% 2029

Walleye Capital's AFARW Position: Q3 2024 in Review

Walleye Capital sold out of Aura FAT Projects Acquisition Corp Warrant (AFARW) in Q3 2024, closing a stake of 147,200 shares — an estimated $2.37K sold.

Walleye Capital first reported a position in AFARW in Q2 2022 and held it in 9 quarters. The position peaked at $10K in Q2 2022. 2 funds tracked by Wall St. Rank hold AFARW as of Q3 2024.

  • Walleye Capital reported no remaining Aura FAT Projects Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 147,200 Aura FAT Projects Acquisition Corp Warrant shares in Q3 2024, an estimated $2.37K.
  • Walleye Capital first reported a position in Aura FAT Projects Acquisition Corp Warrant in Q2 2022 and held it in 9 quarters.
  • Walleye Capital's Aura FAT Projects Acquisition Corp Warrant position peaked at $10K in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Warrant as of Q3 2024.

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