Walleye Capital’s Chavant Capital Acquisition Corp. Unit CLAYU Stock Holding History

Walleye Capital’s Portfolio CLAYU Stock Details CLAYU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,040	Closed	-$120K	–	3645
2022 Q2	$120K	Buy	12,040 +201	+2%	+$2.01K	﹤0.01%	1702
2022 Q1	$118K	Buy	11,839 +1,173	+11%	+$11.8K	﹤0.01%	1700
2021 Q4	$109K	Hold	10,666	–	–	﹤0.01%	1654
2021 Q3	$112	Buy	+10,666	New	+$107K	﹤0.01%	1314

Other funds holding CLAYU

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

TRCT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's CLAYU Position: Q3 2022 in Review

Walleye Capital sold out of Chavant Capital Acquisition Corp. Unit (CLAYU) in Q3 2022, closing a stake of 12,040 shares — an estimated $120K sold.

Walleye Capital first reported a position in CLAYU in Q3 2021 and held it in 4 quarters. The position peaked at $120K in Q2 2022. 3 funds tracked by Wall St. Rank hold CLAYU as of Q3 2022.

Walleye Capital reported no remaining Chavant Capital Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 12,040 Chavant Capital Acquisition Corp. Unit shares in Q3 2022, an estimated $120K.
Walleye Capital first reported a position in Chavant Capital Acquisition Corp. Unit in Q3 2021 and held it in 4 quarters.
Walleye Capital's Chavant Capital Acquisition Corp. Unit position peaked at $120K in Q2 2022.
3 funds tracked by Wall St. Rank held Chavant Capital Acquisition Corp. Unit as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.