Walleye Capital’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

Walleye Capital’s Portfolio AQNU Stock Details AQNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200,000	Closed	-$4.42M	–	6145
2024 Q1	$4.42M	Hold	200,000	–	–	0.01%	1382
2023 Q4	$4.51M	Hold	200,000	–	–	0.01%	1169
2023 Q3	$4.35M	Sell	200,000 -50,000	-20%	-$1.35M	0.01%	1133
2023 Q2	$7.37M	Sell	250,000 -50,000	-17%	-$1.5M	0.03%	537
2023 Q1	$8.95M	Sell	300,000 -125,000	-29%	-$3.39M	0.13%	167
2022 Q4	$10.2M	Buy	425,000 +150,000	+55%	+$4.66M	0.19%	121
2022 Q3	$10.4M	Buy	275,000 +25,000	+10%	+$1.11M	0.2%	109
2022 Q2	$11M	Buy	250,000 +50,000	+25%	+$2.32M	0.3%	57
2022 Q1	$9.87M	Hold	200,000	–	–	0.26%	78
2021 Q4	$9.46M	Hold	200,000	–	–	0.29%	71
2021 Q3	$9.77K	Sell	200,000 -75,000	-27%	-$3.8M	0.28%	31
2021 Q2	$13.7K	Buy	+275,000	New	+$13.7M	0.47%	10

Walleye Capital's AQNU Position: Q2 2024 in Review

Walleye Capital sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2024, closing a stake of 200,000 shares — an estimated $4.42M sold.

Walleye Capital first reported a position in AQNU in Q2 2021 and held it in 12 quarters. The position peaked at $11M in Q2 2022. 0 funds tracked by Wall St. Rank hold AQNU as of Q2 2024.

Walleye Capital reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 200,000 Algonquin Power & Utilities Corp Units shares in Q2 2024, an estimated $4.42M.
Walleye Capital first reported a position in Algonquin Power & Utilities Corp Units in Q2 2021 and held it in 12 quarters.
Walleye Capital's Algonquin Power & Utilities Corp Units position peaked at $11M in Q2 2022.
0 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.