Walleye Capital’s Horizon Space Acquisition I Corp Unit HSPOU Stock Holding History

Walleye Capital’s Portfolio HSPOU Stock Details HSPOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,802	Closed	-$135K	–	5061
2023 Q2	$135K	Sell	12,802 -62,520	-83%	-$653K	﹤0.01%	3308
2023 Q1	$786K	Buy	75,322 +11,322	+18%	+$116K	0.01%	1340
2022 Q4	$646K	Buy	+64,000	New	+$645K	0.01%	1294

Other funds holding HSPOU

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

Walleye Capital's HSPOU Position: Q3 2023 in Review

Walleye Capital sold out of Horizon Space Acquisition I Corp Unit (HSPOU) in Q3 2023, closing a stake of 12,802 shares — an estimated $135K sold.

Walleye Capital first reported a position in HSPOU in Q4 2022 and held it in 3 quarters. The position peaked at $786K in Q1 2023. 1 fund tracked by Wall St. Rank holds HSPOU as of Q3 2023.

Walleye Capital reported no remaining Horizon Space Acquisition I Corp Unit position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 12,802 Horizon Space Acquisition I Corp Unit shares in Q3 2023, an estimated $135K.
Walleye Capital first reported a position in Horizon Space Acquisition I Corp Unit in Q4 2022 and held it in 3 quarters.
Walleye Capital's Horizon Space Acquisition I Corp Unit position peaked at $786K in Q1 2023.
1 fund tracked by Wall St. Rank held Horizon Space Acquisition I Corp Unit as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.