Walleye Capital’s Moringa Acquisition Corp Units MACAU Stock Holding History

Walleye Capital’s Portfolio MACAU Stock Details MACAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-42,000	Closed	-$432K	–	4476
2022 Q4	$432K	Hold	42,000	–	–	0.01%	1547
2022 Q3	$417K	Hold	42,000	–	–	0.01%	1591
2022 Q2	$420K	Hold	42,000	–	–	0.01%	1137
2022 Q1	$414K	Hold	42,000	–	–	0.01%	1111
2021 Q4	$417K	Hold	42,000	–	–	0.01%	1086
2021 Q3	$418	Hold	42,000	–	–	0.01%	861
2021 Q2	$418	Hold	42,000	–	–	0.01%	830
2021 Q1	$417	Buy	+42,000	New	+$428K	0.02%	656

Other funds holding MACAU

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

TRCT

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

Walleye Capital's MACAU Position: Q1 2023 in Review

Walleye Capital sold out of Moringa Acquisition Corp Units (MACAU) in Q1 2023, closing a stake of 42,000 shares — an estimated $432K sold.

Walleye Capital first reported a position in MACAU in Q1 2021 and held it in 8 quarters. The position peaked at $432K in Q4 2022. 2 funds tracked by Wall St. Rank hold MACAU as of Q1 2023.

Walleye Capital reported no remaining Moringa Acquisition Corp Units position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 42,000 Moringa Acquisition Corp Units shares in Q1 2023, an estimated $432K.
Walleye Capital first reported a position in Moringa Acquisition Corp Units in Q1 2021 and held it in 8 quarters.
Walleye Capital's Moringa Acquisition Corp Units position peaked at $432K in Q4 2022.
2 funds tracked by Wall St. Rank held Moringa Acquisition Corp Units as of Q1 2023.

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