Walleye Capital’s Oxbridge Acquisition Corp. Unit OXACU Stock Holding History

Walleye Capital’s Portfolio OXACU Stock Details OXACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,967	Closed	-$292K	–	3799
2022 Q3	$292K	Hold	28,967	–	–	0.01%	1857
2022 Q2	$291K	Hold	28,967	–	–	0.01%	1342
2022 Q1	$293K	Buy	28,967 +1,195	+4%	+$12.2K	0.01%	1324
2021 Q4	$295K	Sell	27,772 -116,228	-81%	-$1.2M	0.01%	1256
2021 Q3	$1.48M	Buy	+144,000	New	+$1.46M	0.04%	310

Walleye Capital's OXACU Position: Q4 2022 in Review

Walleye Capital sold out of Oxbridge Acquisition Corp. Unit (OXACU) in Q4 2022, closing a stake of 28,967 shares — an estimated $292K sold.

Walleye Capital first reported a position in OXACU in Q3 2021 and held it in 5 quarters. The position peaked at $1.48M in Q3 2021. 1 fund tracked by Wall St. Rank holds OXACU as of Q4 2022.

Walleye Capital reported no remaining Oxbridge Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 28,967 Oxbridge Acquisition Corp. Unit shares in Q4 2022, an estimated $292K.
Walleye Capital first reported a position in Oxbridge Acquisition Corp. Unit in Q3 2021 and held it in 5 quarters.
Walleye Capital's Oxbridge Acquisition Corp. Unit position peaked at $1.48M in Q3 2021.
1 fund tracked by Wall St. Rank held Oxbridge Acquisition Corp. Unit as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.