Walleye Capital’s AlphaVest Acquisition Corp Unit ATMVU Stock Holding History

Walleye Capital’s Portfolio ATMVU Stock Details ATMVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-123,936	Closed	-$1.34M	–	5831
2023 Q3	$1.34M	Hold	123,936	–	–	﹤0.01%	2036
2023 Q2	$1.3M	Hold	123,936	–	–	﹤0.01%	1632
2023 Q1	$1.28M	Buy	123,936 +11,936	+11%	+$123K	0.02%	990
2022 Q4	$1.13M	Buy	+112,000	New	+$1.13M	0.02%	918

Other funds holding ATMVU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's ATMVU Position: Q4 2023 in Review

Walleye Capital sold out of AlphaVest Acquisition Corp Unit (ATMVU) in Q4 2023, closing a stake of 123,936 shares — an estimated $1.34M sold.

Walleye Capital first reported a position in ATMVU in Q4 2022 and held it in 4 quarters. The position peaked at $1.34M in Q3 2023. 2 funds tracked by Wall St. Rank hold ATMVU as of Q4 2023.

Walleye Capital reported no remaining AlphaVest Acquisition Corp Unit position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 123,936 AlphaVest Acquisition Corp Unit shares in Q4 2023, an estimated $1.34M.
Walleye Capital first reported a position in AlphaVest Acquisition Corp Unit in Q4 2022 and held it in 4 quarters.
Walleye Capital's AlphaVest Acquisition Corp Unit position peaked at $1.34M in Q3 2023.
2 funds tracked by Wall St. Rank held AlphaVest Acquisition Corp Unit as of Q4 2023.

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