Walleye Capital’s Abri SPAC I Inc Warrant ASPAW Stock Holding History

Walleye Capital’s Portfolio ASPAW Stock Details ASPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-141,881	Closed	-$5.46K	–	5773
2023 Q3	$5.46K	Hold	141,881	–	–	﹤0.01%	4578
2023 Q2	$4.97K	Buy	141,881 +100	+0.1%	+$4	﹤0.01%	4027
2023 Q1	$11.7K	Hold	141,781	–	–	﹤0.01%	3514
2022 Q4	$7.09K	Hold	141,781	–	–	﹤0.01%	2811
2022 Q3	$12K	Hold	141,781	–	–	﹤0.01%	2803
2022 Q2	$30K	Sell	141,781 -320	-0.2%	-$87	﹤0.01%	1865
2022 Q1	$48K	Buy	142,101 +77,793	+121%	+$31.3K	﹤0.01%	1845
2021 Q4	$39K	Buy	64,308 +10,408	+19%	+$5.81K	﹤0.01%	1811
2021 Q3	$23K	Buy	+53,900	New	+$23.1K	﹤0.01%	1478

Other funds holding ASPAW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Walleye Capital's ASPAW Position: Q4 2023 in Review

Walleye Capital sold out of Abri SPAC I Inc Warrant (ASPAW) in Q4 2023, closing a stake of 141,881 shares — an estimated $5.46K sold.

Walleye Capital first reported a position in ASPAW in Q3 2021 and held it in 9 quarters. The position peaked at $48K in Q1 2022. 1 fund tracked by Wall St. Rank holds ASPAW as of Q4 2023.

Walleye Capital reported no remaining Abri SPAC I Inc Warrant position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 141,881 Abri SPAC I Inc Warrant shares in Q4 2023, an estimated $5.46K.
Walleye Capital first reported a position in Abri SPAC I Inc Warrant in Q3 2021 and held it in 9 quarters.
Walleye Capital's Abri SPAC I Inc Warrant position peaked at $48K in Q1 2022.
1 fund tracked by Wall St. Rank held Abri SPAC I Inc Warrant as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.