Walleye Capital
ASPAU

Walleye Capital’s Abri SPAC I Inc Unit ASPAU Stock Holding History

Walleye Capital’s Portfolio ASPAU Stock Details ASPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,800
Closed -$109K – 2718
2021
Q4 		$109K Buy
10,800
+700
+7% +$7.2K ﹤0.01% 1655
2021
Q3 		$103 Buy
+10,100
New +$102K ﹤0.01% 1334

Other funds holding ASPAU

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's ASPAU Position: Q1 2022 in Review

Walleye Capital sold out of Abri SPAC I Inc Unit (ASPAU) in Q1 2022, closing a stake of 10,800 shares — an estimated $109K sold.

Walleye Capital first reported a position in ASPAU in Q3 2021 and held it in 2 quarters. The position peaked at $109K in Q4 2021. 1 fund tracked by Wall St. Rank holds ASPAU as of Q1 2022.

  • Walleye Capital reported no remaining Abri SPAC I Inc Unit position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 10,800 Abri SPAC I Inc Unit shares in Q1 2022, an estimated $109K.
  • Walleye Capital first reported a position in Abri SPAC I Inc Unit in Q3 2021 and held it in 2 quarters.
  • Walleye Capital's Abri SPAC I Inc Unit position peaked at $109K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Abri SPAC I Inc Unit as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.