Walleye Capital’s Quetta Acquisition Corp Right QETAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-19,200
Closed -$25K 5421
2024
Q3
$25K Hold
19,200
﹤0.01% 4773
2024
Q2
$20.5K Hold
19,200
﹤0.01% 5108
2024
Q1
$20.2K Hold
19,200
﹤0.01% 4925
2023
Q4
$25K Buy
+19,200
New +$24.6K ﹤0.01% 4434

Other funds holding QETAR

Walleye Capital's QETAR Position: Q4 2024 in Review

Walleye Capital sold out of Quetta Acquisition Corp Right (QETAR) in Q4 2024, closing a stake of 19,200 shares — an estimated $25K sold.

Walleye Capital first reported a position in QETAR in Q4 2023 and held it in 4 quarters. The position peaked at $25K in Q3 2024. 16 funds tracked by Wall St. Rank hold QETAR as of Q4 2024.

  • Walleye Capital reported no remaining Quetta Acquisition Corp Right position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 19,200 Quetta Acquisition Corp Right shares in Q4 2024, an estimated $25K.
  • Walleye Capital first reported a position in Quetta Acquisition Corp Right in Q4 2023 and held it in 4 quarters.
  • Walleye Capital's Quetta Acquisition Corp Right position peaked at $25K in Q3 2024.
  • 16 funds tracked by Wall St. Rank held Quetta Acquisition Corp Right as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.