Walleye Capital’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History

Walleye Capital’s Portfolio ASCAR Stock Details ASCAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-64,053	Closed	-$12.2K	–	6211
2024 Q1	$12.2K	Hold	64,053	–	–	﹤0.01%	5032
2023 Q4	$9.68K	Hold	64,053	–	–	﹤0.01%	4569
2023 Q3	$10.3K	Hold	64,053	–	–	﹤0.01%	4475
2023 Q2	$9.61K	Buy	+64,053	New	+$10.2K	﹤0.01%	3916

Walleye Capital's ASCAR Position: Q2 2024 in Review

Walleye Capital sold out of A SPAC I Acquisition Corp. Right (ASCAR) in Q2 2024, closing a stake of 64,053 shares — an estimated $12.2K sold.

Walleye Capital first reported a position in ASCAR in Q2 2023 and held it in 4 quarters. The position peaked at $12.2K in Q1 2024. 0 funds tracked by Wall St. Rank hold ASCAR as of Q2 2024.

Walleye Capital reported no remaining A SPAC I Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 64,053 A SPAC I Acquisition Corp. Right shares in Q2 2024, an estimated $12.2K.
Walleye Capital first reported a position in A SPAC I Acquisition Corp. Right in Q2 2023 and held it in 4 quarters.
Walleye Capital's A SPAC I Acquisition Corp. Right position peaked at $12.2K in Q1 2024.
0 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Right as of Q2 2024.

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