Walleye Capital’s AI Transportation Acquisition Corp Unit AITRU Stock Holding History

Walleye Capital’s Portfolio AITRU Stock Details AITRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-192,000	Closed	-$2.02M	–	6001
2024 Q2	$2.02M	Hold	192,000	–	–	﹤0.01%	2093
2024 Q1	$2M	Hold	192,000	–	–	﹤0.01%	1994
2023 Q4	$1.96M	Buy	+192,000	New	+$1.96M	﹤0.01%	1796

Other funds holding AITRU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Capital's AITRU Position: Q3 2024 in Review

Walleye Capital sold out of AI Transportation Acquisition Corp Unit (AITRU) in Q3 2024, closing a stake of 192,000 shares — an estimated $2.02M sold.

Walleye Capital first reported a position in AITRU in Q4 2023 and held it in 3 quarters. The position peaked at $2.02M in Q2 2024. 1 fund tracked by Wall St. Rank holds AITRU as of Q3 2024.

Walleye Capital reported no remaining AI Transportation Acquisition Corp Unit position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 192,000 AI Transportation Acquisition Corp Unit shares in Q3 2024, an estimated $2.02M.
Walleye Capital first reported a position in AI Transportation Acquisition Corp Unit in Q4 2023 and held it in 3 quarters.
Walleye Capital's AI Transportation Acquisition Corp Unit position peaked at $2.02M in Q2 2024.
1 fund tracked by Wall St. Rank held AI Transportation Acquisition Corp Unit as of Q3 2024.

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