Walleye Capital’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History

Walleye Capital’s Portfolio SDACW Stock Details SDACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-529,479	Closed	-$15.9K	–	5577
2023 Q2	$15.9K	Buy	529,479 +480,000	+970%	+$21.8K	﹤0.01%	3849
2023 Q1	$4.86K	Buy	49,479 +20,973	+74%	+$1.62K	﹤0.01%	3652
2022 Q4	$1.14K	Hold	28,506	–	–	﹤0.01%	3046
2022 Q3	$1K	Hold	28,506	–	–	﹤0.01%	3154
2022 Q2	$2K	Buy	+28,506	New	+$5.5K	﹤0.01%	2266

Walleye Capital's SDACW Position: Q3 2023 in Review

Walleye Capital sold out of Sustainable Development Acquisition I Corp. Warrant (SDACW) in Q3 2023, closing a stake of 529,479 shares — an estimated $15.9K sold.

Walleye Capital first reported a position in SDACW in Q2 2022 and held it in 5 quarters. The position peaked at $15.9K in Q2 2023. 0 funds tracked by Wall St. Rank hold SDACW as of Q3 2023.

Walleye Capital reported no remaining Sustainable Development Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 529,479 Sustainable Development Acquisition I Corp. Warrant shares in Q3 2023, an estimated $15.9K.
Walleye Capital first reported a position in Sustainable Development Acquisition I Corp. Warrant in Q2 2022 and held it in 5 quarters.
Walleye Capital's Sustainable Development Acquisition I Corp. Warrant position peaked at $15.9K in Q2 2023.
0 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Warrant as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.