Walleye Capital’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History

Walleye Capital’s Portfolio ASCAW Stock Details ASCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-48,232	Closed	-$1.69K	–	6208
2024 Q1	$1.69K	Hold	48,232	–	–	﹤0.01%	5277
2023 Q4	$723	Hold	48,232	–	–	﹤0.01%	4826
2023 Q3	$1.06K	Hold	48,232	–	–	﹤0.01%	4756
2023 Q2	$2.29K	Hold	48,232	–	–	﹤0.01%	4142
2023 Q1	$2.89K	Buy	+48,232	New	+$2.08K	﹤0.01%	3729

Walleye Capital's ASCAW Position: Q2 2024 in Review

Walleye Capital sold out of A SPAC I Acquisition Corp. Warrant (ASCAW) in Q2 2024, closing a stake of 48,232 shares — an estimated $1.69K sold.

Walleye Capital first reported a position in ASCAW in Q1 2023 and held it in 5 quarters. The position peaked at $2.89K in Q1 2023. 0 funds tracked by Wall St. Rank hold ASCAW as of Q2 2024.

Walleye Capital reported no remaining A SPAC I Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 48,232 A SPAC I Acquisition Corp. Warrant shares in Q2 2024, an estimated $1.69K.
Walleye Capital first reported a position in A SPAC I Acquisition Corp. Warrant in Q1 2023 and held it in 5 quarters.
Walleye Capital's A SPAC I Acquisition Corp. Warrant position peaked at $2.89K in Q1 2023.
0 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Warrant as of Q2 2024.

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