Walleye Capital’s A SPAC II Acquisition Corp. Unit ASCBU Stock Holding History

Walleye Capital’s Portfolio ASCBU Stock Details ASCBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-178,227	Closed	-$1.89M	–	5447
2023 Q2	$1.89M	Sell	178,227 -800	-0.4%	-$8.44K	0.01%	1372
2023 Q1	$1.88M	Hold	179,027	–	–	0.03%	762
2022 Q4	$1.82M	Hold	179,027	–	–	0.03%	635
2022 Q3	$1.8M	Hold	179,027	–	–	0.03%	623
2022 Q2	$1.79M	Buy	+179,027	New	+$1.78M	0.05%	397

Other funds holding ASCBU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's ASCBU Position: Q3 2023 in Review

Walleye Capital sold out of A SPAC II Acquisition Corp. Unit (ASCBU) in Q3 2023, closing a stake of 178,227 shares — an estimated $1.89M sold.

Walleye Capital first reported a position in ASCBU in Q2 2022 and held it in 5 quarters. The position peaked at $1.89M in Q2 2023. 1 fund tracked by Wall St. Rank holds ASCBU as of Q3 2023.

Walleye Capital reported no remaining A SPAC II Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 178,227 A SPAC II Acquisition Corp. Unit shares in Q3 2023, an estimated $1.89M.
Walleye Capital first reported a position in A SPAC II Acquisition Corp. Unit in Q2 2022 and held it in 5 quarters.
Walleye Capital's A SPAC II Acquisition Corp. Unit position peaked at $1.89M in Q2 2023.
1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Unit as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.