Walleye Capital’s Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl ASPL.WS Stock Holding History

Walleye Capital’s Portfolio ASPL.WS Stock Details ASPL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,360	Closed	-$35	–	2053
2021 Q2	$35	Buy	18,360 +5,000	+37%	+$7.61K	﹤0.01%	1260
2021 Q1	$19	Buy	+13,360	New	+$23.4K	﹤0.01%	1130

Walleye Capital's ASPL.WS Position: Q3 2021 in Review

Walleye Capital sold out of Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl (ASPL.WS) in Q3 2021, closing a stake of 18,360 shares — an estimated $35 sold.

Walleye Capital first reported a position in ASPL.WS in Q1 2021 and held it in 2 quarters. The position peaked at $35 in Q2 2021. 0 funds tracked by Wall St. Rank hold ASPL.WS as of Q3 2021.

Walleye Capital reported no remaining Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 18,360 Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl shares in Q3 2021, an estimated $35.
Walleye Capital first reported a position in Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl in Q1 2021 and held it in 2 quarters.
Walleye Capital's Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position peaked at $35 in Q2 2021.
0 funds tracked by Wall St. Rank held Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl as of Q3 2021.

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