Walleye Capital’s DHC Acquisition Corp. Unit DHCAU Stock Holding History

Walleye Capital’s Portfolio DHCAU Stock Details DHCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-36,395	Closed	-$369K	–	4497
2022 Q4	$369K	Hold	36,395	–	–	0.01%	1646
2022 Q3	$360K	Hold	36,395	–	–	0.01%	1692
2022 Q2	$357K	Hold	36,395	–	–	0.01%	1211
2022 Q1	$358K	Sell	36,395 -1,634	-4%	-$16.1K	0.01%	1201
2021 Q4	$372K	Hold	38,029	–	–	0.01%	1136
2021 Q3	$377K	Sell	38,029 -32,971	-46%	-$330K	0.01%	915
2021 Q2	$713K	Buy	71,000 +11,000	+18%	+$110K	0.02%	587
2021 Q1	$599K	Buy	+60,000	New	+$597K	0.03%	500

Other funds holding DHCAU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Walleye Capital's DHCAU Position: Q1 2023 in Review

Walleye Capital sold out of DHC Acquisition Corp. Unit (DHCAU) in Q1 2023, closing a stake of 36,395 shares — an estimated $369K sold.

Walleye Capital first reported a position in DHCAU in Q1 2021 and held it in 8 quarters. The position peaked at $713K in Q2 2021. 2 funds tracked by Wall St. Rank hold DHCAU as of Q1 2023.

Walleye Capital reported no remaining DHC Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 36,395 DHC Acquisition Corp. Unit shares in Q1 2023, an estimated $369K.
Walleye Capital first reported a position in DHC Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
Walleye Capital's DHC Acquisition Corp. Unit position peaked at $713K in Q2 2021.
2 funds tracked by Wall St. Rank held DHC Acquisition Corp. Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.