Walleye Capital’s Oxus Acquisition Corp. Unit OXUSU Stock Holding History

Walleye Capital’s Portfolio OXUSU Stock Details OXUSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,977	Closed	-$144K	–	4509
2022 Q4	$144K	Hold	13,977	–	–	﹤0.01%	2229
2022 Q3	$142K	Hold	13,977	–	–	﹤0.01%	2274
2022 Q2	$141K	Buy	13,977 +1,401	+11%	+$14.2K	﹤0.01%	1640
2022 Q1	$128K	Buy	12,576 +200	+2%	+$2.06K	﹤0.01%	1678
2021 Q4	$129K	Sell	12,376 -128,424	-91%	-$1.33M	﹤0.01%	1606
2021 Q3	$1.43K	Buy	+140,800	New	+$1.42M	0.04%	318

Other funds holding OXUSU

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

TRCT

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

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

Walleye Capital's OXUSU Position: Q1 2023 in Review

Walleye Capital sold out of Oxus Acquisition Corp. Unit (OXUSU) in Q1 2023, closing a stake of 13,977 shares — an estimated $144K sold.

Walleye Capital first reported a position in OXUSU in Q3 2021 and held it in 6 quarters. The position peaked at $144K in Q4 2022. 4 funds tracked by Wall St. Rank hold OXUSU as of Q1 2023.

Walleye Capital reported no remaining Oxus Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 13,977 Oxus Acquisition Corp. Unit shares in Q1 2023, an estimated $144K.
Walleye Capital first reported a position in Oxus Acquisition Corp. Unit in Q3 2021 and held it in 6 quarters.
Walleye Capital's Oxus Acquisition Corp. Unit position peaked at $144K in Q4 2022.
4 funds tracked by Wall St. Rank held Oxus Acquisition Corp. Unit as of Q1 2023.

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