Walleye Capital’s Arisz Acquisition Corp. Warrant ARIZW Stock Holding History

Walleye Capital’s Portfolio ARIZW Stock Details ARIZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-80,320	Closed	-$8.04K	–	6110
2023 Q4	$8.04K	Hold	80,320	–	–	﹤0.01%	4593
2023 Q3	$1.61K	Hold	80,320	–	–	﹤0.01%	4731
2023 Q2	$1.52K	Buy	80,320 +26,320	+49%	+$782	﹤0.01%	4174
2023 Q1	$1.77K	Hold	54,000	–	–	﹤0.01%	3796
2022 Q4	$1.08K	Hold	54,000	–	–	﹤0.01%	3051
2022 Q3	$5K	Hold	54,000	–	–	﹤0.01%	2941
2022 Q2	$5K	Hold	54,000	–	–	﹤0.01%	2134
2022 Q1	$21K	Hold	54,000	–	–	﹤0.01%	1965
2021 Q4	$15K	Buy	+54,000	New	+$15.1K	﹤0.01%	1983

Walleye Capital's ARIZW Position: Q1 2024 in Review

Walleye Capital sold out of Arisz Acquisition Corp. Warrant (ARIZW) in Q1 2024, closing a stake of 80,320 shares — an estimated $8.04K sold.

Walleye Capital first reported a position in ARIZW in Q4 2021 and held it in 9 quarters. The position peaked at $21K in Q1 2022. 0 funds tracked by Wall St. Rank hold ARIZW as of Q1 2024.

Walleye Capital reported no remaining Arisz Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 80,320 Arisz Acquisition Corp. Warrant shares in Q1 2024, an estimated $8.04K.
Walleye Capital first reported a position in Arisz Acquisition Corp. Warrant in Q4 2021 and held it in 9 quarters.
Walleye Capital's Arisz Acquisition Corp. Warrant position peaked at $21K in Q1 2022.
0 funds tracked by Wall St. Rank held Arisz Acquisition Corp. Warrant as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.