Walleye Capital’s AMCI Acquisition Corp II Units AMCIU Stock Holding History

Walleye Capital’s Portfolio AMCIU Stock Details AMCIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,643	Closed	-$206K	–	4647
2022 Q4	$206K	Hold	20,643	–	–	﹤0.01%	2029
2022 Q3	$204K	Hold	20,643	–	–	﹤0.01%	2103
2022 Q2	$204K	Buy	20,643 +200	+1%	+$2.02K	0.01%	1514
2022 Q1	$215K	Sell	20,443 -222	-1%	-$2.22K	0.01%	1479
2021 Q4	$215K	Sell	20,665 -40,135	-66%	-$401K	0.01%	1430
2021 Q3	$603	Buy	+60,800	New	+$600K	0.02%	703

Walleye Capital's AMCIU Position: Q1 2023 in Review

Walleye Capital sold out of AMCI Acquisition Corp II Units (AMCIU) in Q1 2023, closing a stake of 20,643 shares — an estimated $206K sold.

Walleye Capital first reported a position in AMCIU in Q3 2021 and held it in 6 quarters. The position peaked at $215K in Q1 2022. 0 funds tracked by Wall St. Rank hold AMCIU as of Q1 2023.

Walleye Capital reported no remaining AMCI Acquisition Corp II Units position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 20,643 AMCI Acquisition Corp II Units shares in Q1 2023, an estimated $206K.
Walleye Capital first reported a position in AMCI Acquisition Corp II Units in Q3 2021 and held it in 6 quarters.
Walleye Capital's AMCI Acquisition Corp II Units position peaked at $215K in Q1 2022.
0 funds tracked by Wall St. Rank held AMCI Acquisition Corp II Units as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.