Walleye Capital
APCA.U

Walleye Capital’s AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant APCA.U Stock Holding History

Walleye Capital’s Portfolio APCA.U Stock Details APCA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-85,000
Closed -$915K – 6093
2023
Q2 		$915K Hold
85,000
– – 0.02% 1926
2023
Q1 		$902K Hold
85,000
– – 0.02% 1230
2022
Q4 		$876K Hold
85,000
– – 0.02% 1077
2022
Q3 		$866K Hold
85,000
– – 0.02% 1081
2022
Q2 		$857K Hold
85,000
– – 0.02% 725
2022
Q1 		$857K Buy
85,000
+21,000
+33% +$212K 0.02% 709
2021
Q4 		$648K Buy
+64,000
New +$647K 0.02% 829

Other funds holding APCA.U

CM
Crystalline Management Montreal, Quebec, Canada $97.1M AUM 21.13% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return