Walleye Capital’s A SPAC I Acquisition Corp. Unit ASCAU Stock Holding History

Walleye Capital’s Portfolio ASCAU Stock Details ASCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-64,053	Closed	-$655K	–	4491
2022 Q4	$655K	Buy	64,053 +64	+0.1%	+$649	0.01%	1278
2022 Q3	$646K	Sell	63,989 -11	-0%	-$111	0.01%	1290
2022 Q2	$644K	Hold	64,000	–	–	0.02%	873
2022 Q1	$641K	Buy	+64,000	New	+$645K	0.02%	881

Walleye Capital's ASCAU Position: Q1 2023 in Review

Walleye Capital sold out of A SPAC I Acquisition Corp. Unit (ASCAU) in Q1 2023, closing a stake of 64,053 shares — an estimated $655K sold.

Walleye Capital first reported a position in ASCAU in Q1 2022 and held it in 4 quarters. The position peaked at $655K in Q4 2022. 0 funds tracked by Wall St. Rank hold ASCAU as of Q1 2023.

Walleye Capital reported no remaining A SPAC I Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 64,053 A SPAC I Acquisition Corp. Unit shares in Q1 2023, an estimated $655K.
Walleye Capital first reported a position in A SPAC I Acquisition Corp. Unit in Q1 2022 and held it in 4 quarters.
Walleye Capital's A SPAC I Acquisition Corp. Unit position peaked at $655K in Q4 2022.
0 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Unit as of Q1 2023.

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