Walleye Capital
ASPL.U

Walleye Capital’s Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t ASPL.U Stock Holding History

Walleye Capital’s Portfolio ASPL.U Stock Details ASPL.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,000
Closed -$157K – 1639
2021
Q1 		$157K Sell
15,000
-120,000
-89% -$1.33M 0.01% 962
2020
Q4 		$1.41M Sell
135,000
-15,000
-10% -$151K 0.09% 182
2020
Q3 		$1.5M Buy
+150,000
New +$1.5M 0.17% 165

Other funds holding ASPL.U

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Walleye Capital's ASPL.U Position: Q2 2021 in Review

Walleye Capital sold out of Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t (ASPL.U) in Q2 2021, closing a stake of 15,000 shares — an estimated $157K sold.

Walleye Capital first reported a position in ASPL.U in Q3 2020 and held it in 3 quarters. The position peaked at $1.5M in Q3 2020. 6 funds tracked by Wall St. Rank hold ASPL.U as of Q2 2021.

  • Walleye Capital reported no remaining Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t position as of Q2 2021 after selling out during the quarter.
  • Walleye Capital sold 15,000 Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t shares in Q2 2021, an estimated $157K.
  • Walleye Capital first reported a position in Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t in Q3 2020 and held it in 3 quarters.
  • Walleye Capital's Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t position peaked at $1.5M in Q3 2020.
  • 6 funds tracked by Wall St. Rank held Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t as of Q2 2021.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.