Walleye Capital’s Redwoods Acquisition Corp. Unit RWODU Stock Holding History

Walleye Capital’s Portfolio RWODU Stock Details RWODU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-48,000	Closed	-$525K	–	5663
2023 Q3	$525K	Hold	48,000	–	–	﹤0.01%	2780
2023 Q2	$516K	Hold	48,000	–	–	﹤0.01%	2418
2023 Q1	$516K	Hold	48,000	–	–	0.01%	1694
2022 Q4	$485K	Hold	48,000	–	–	0.01%	1474
2022 Q3	$477K	Hold	48,000	–	–	0.01%	1510
2022 Q2	$480K	Hold	48,000	–	–	0.01%	1055
2022 Q1	$481K	Buy	+48,000	New	+$481K	0.01%	1030

Other funds holding RWODU

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Walleye Capital's RWODU Position: Q4 2023 in Review

Walleye Capital sold out of Redwoods Acquisition Corp. Unit (RWODU) in Q4 2023, closing a stake of 48,000 shares — an estimated $525K sold.

Walleye Capital first reported a position in RWODU in Q1 2022 and held it in 7 quarters. The position peaked at $525K in Q3 2023. 2 funds tracked by Wall St. Rank hold RWODU as of Q4 2023.

Walleye Capital reported no remaining Redwoods Acquisition Corp. Unit position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 48,000 Redwoods Acquisition Corp. Unit shares in Q4 2023, an estimated $525K.
Walleye Capital first reported a position in Redwoods Acquisition Corp. Unit in Q1 2022 and held it in 7 quarters.
Walleye Capital's Redwoods Acquisition Corp. Unit position peaked at $525K in Q3 2023.
2 funds tracked by Wall St. Rank held Redwoods Acquisition Corp. Unit as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.