Walleye Capital’s PowerUp Acquisition Corp. Unit PWUPU Stock Holding History

Walleye Capital’s Portfolio PWUPU Stock Details PWUPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-64,000	Closed	-$673K	–	4976
2023 Q1	$673K	Hold	64,000	–	–	0.01%	1446
2022 Q4	$659K	Hold	64,000	–	–	0.01%	1267
2022 Q3	$650K	Hold	64,000	–	–	0.01%	1274
2022 Q2	$646K	Hold	64,000	–	–	0.02%	869
2022 Q1	$644K	Buy	+64,000	New	+$642K	0.02%	873

Other funds holding PWUPU

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

Walleye Capital's PWUPU Position: Q2 2023 in Review

Walleye Capital sold out of PowerUp Acquisition Corp. Unit (PWUPU) in Q2 2023, closing a stake of 64,000 shares — an estimated $673K sold.

Walleye Capital first reported a position in PWUPU in Q1 2022 and held it in 5 quarters. The position peaked at $673K in Q1 2023. 2 funds tracked by Wall St. Rank hold PWUPU as of Q2 2023.

Walleye Capital reported no remaining PowerUp Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 64,000 PowerUp Acquisition Corp. Unit shares in Q2 2023, an estimated $673K.
Walleye Capital first reported a position in PowerUp Acquisition Corp. Unit in Q1 2022 and held it in 5 quarters.
Walleye Capital's PowerUp Acquisition Corp. Unit position peaked at $673K in Q1 2023.
2 funds tracked by Wall St. Rank held PowerUp Acquisition Corp. Unit as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.