Walleye Capital’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Walleye Capital’s Portfolio AY Stock Details AY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30,334	Closed	-$652K	–	6018
2023 Q4	$652K	Buy	+30,334	New	+$577K	﹤0.01%	2729
2023 Q3	–	Sell	-6,984	Closed	-$158K	–	5436
2023 Q2	$164K	Sell	6,984 -274,183	-98%	-$7.04M	﹤0.01%	3202
2023 Q1	$8.31M	Buy	+281,167	New	+$7.64M	0.12%	184

Other funds holding AY

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Walleye Capital's AY Position: Q1 2024 in Review

Walleye Capital sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q1 2024, closing a stake of 30,334 shares — an estimated $652K sold.

Walleye Capital first reported a position in AY in Q1 2023 and held it in 3 quarters. The position peaked at $8.31M in Q1 2023. 187 funds tracked by Wall St. Rank hold AY as of Q1 2024.

Walleye Capital reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 30,334 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q1 2024, an estimated $652K.
Walleye Capital first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2023 and held it in 3 quarters.
Walleye Capital's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $8.31M in Q1 2023.
187 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.