Walleye Capital
AVHIW

Walleye Capital’s Achari Ventures Holdings Corp I Warrant AVHIW Stock Holding History

Walleye Capital’s Portfolio AVHIW Stock Details AVHIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-56,349
Closed -$1.39K – 6207
2024
Q1 		$1.39K Hold
56,349
– – ﹤0.01% 5300
2023
Q4 		$851 Hold
56,349
– – ﹤0.01% 4820
2023
Q3 		$3.43K Hold
56,349
– – ﹤0.01% 4652
2023
Q2 		$2.25K Hold
56,349
– – ﹤0.01% 4143
2023
Q1 		$3.56K Hold
56,349
– – ﹤0.01% 3702
2022
Q4 		$2.82K Buy
+56,349
New +$1.41K ﹤0.01% 2944

Other funds holding AVHIW

EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Walleye Capital's AVHIW Position: Q2 2024 in Review

Walleye Capital sold out of Achari Ventures Holdings Corp I Warrant (AVHIW) in Q2 2024, closing a stake of 56,349 shares — an estimated $1.39K sold.

Walleye Capital first reported a position in AVHIW in Q4 2022 and held it in 6 quarters. The position peaked at $3.56K in Q1 2023. 7 funds tracked by Wall St. Rank hold AVHIW as of Q2 2024.

  • Walleye Capital reported no remaining Achari Ventures Holdings Corp I Warrant position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 56,349 Achari Ventures Holdings Corp I Warrant shares in Q2 2024, an estimated $1.39K.
  • Walleye Capital first reported a position in Achari Ventures Holdings Corp I Warrant in Q4 2022 and held it in 6 quarters.
  • Walleye Capital's Achari Ventures Holdings Corp I Warrant position peaked at $3.56K in Q1 2023.
  • 7 funds tracked by Wall St. Rank held Achari Ventures Holdings Corp I Warrant as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.