Walleye Capital’s Avista Public Acquisition Corp. II Unit AHPAU Stock Holding History

Walleye Capital’s Portfolio AHPAU Stock Details AHPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-44,789	Closed	-$463K	–	4058
2022 Q3	$463K	Hold	44,789	–	–	0.01%	1533
2022 Q2	$456K	Buy	44,789 +2,643	+6%	+$27K	0.01%	1084
2022 Q1	$434K	Buy	42,146 +31,914	+312%	+$324K	0.01%	1089
2021 Q4	$103K	Sell	10,232 -21,260	-68%	-$216K	﹤0.01%	1675
2021 Q3	$319	Buy	+31,492	New	+$317K	0.01%	985

Walleye Capital's AHPAU Position: Q4 2022 in Review

Walleye Capital sold out of Avista Public Acquisition Corp. II Unit (AHPAU) in Q4 2022, closing a stake of 44,789 shares — an estimated $463K sold.

Walleye Capital first reported a position in AHPAU in Q3 2021 and held it in 5 quarters. The position peaked at $463K in Q3 2022. 0 funds tracked by Wall St. Rank hold AHPAU as of Q4 2022.

Walleye Capital reported no remaining Avista Public Acquisition Corp. II Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 44,789 Avista Public Acquisition Corp. II Unit shares in Q4 2022, an estimated $463K.
Walleye Capital first reported a position in Avista Public Acquisition Corp. II Unit in Q3 2021 and held it in 5 quarters.
Walleye Capital's Avista Public Acquisition Corp. II Unit position peaked at $463K in Q3 2022.
0 funds tracked by Wall St. Rank held Avista Public Acquisition Corp. II Unit as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.