Walleye Capital’s Alpha Capital Acquisition Co Unit ASPCU Stock Holding History

Walleye Capital’s Portfolio ASPCU Stock Details ASPCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-72,000	Closed	-$727	–	1961
2021 Q2	$727	Hold	72,000	–	–	0.02%	578
2021 Q1	$719	Buy	+72,000	New	+$733K	0.04%	419

Other funds holding ASPCU

SCGDR

Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital's ASPCU Position: Q3 2021 in Review

Walleye Capital sold out of Alpha Capital Acquisition Co Unit (ASPCU) in Q3 2021, closing a stake of 72,000 shares — an estimated $727 sold.

Walleye Capital first reported a position in ASPCU in Q1 2021 and held it in 2 quarters. The position peaked at $727 in Q2 2021. 28 funds tracked by Wall St. Rank hold ASPCU as of Q3 2021.

Walleye Capital reported no remaining Alpha Capital Acquisition Co Unit position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 72,000 Alpha Capital Acquisition Co Unit shares in Q3 2021, an estimated $727.
Walleye Capital first reported a position in Alpha Capital Acquisition Co Unit in Q1 2021 and held it in 2 quarters.
Walleye Capital's Alpha Capital Acquisition Co Unit position peaked at $727 in Q2 2021.
28 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Unit as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.