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 -$157 – 1656
2021
Q1 		$157 Sell
15,000
-120,000
-89% -$1.33M 0.01% 962
2020
Q4 		$1.41K Sell
135,000
-15,000
-10% -$151K 0.11% 182
2020
Q3 		$1.5M Buy
+150,000
New +$1.5M 0.18% 165

Other funds holding ASPL.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return