Walleye Capital’s Viscogliosi Brothers Acquisition Corp Unit VBOCU Stock Holding History

Walleye Capital’s Portfolio VBOCU Stock Details VBOCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-123,600	Closed	-$1.27M	–	5065
2023 Q1	$1.27M	Hold	123,600	–	–	0.02%	994
2022 Q4	$1.25M	Hold	123,600	–	–	0.02%	859
2022 Q3	$1.23M	Hold	123,600	–	–	0.02%	833
2022 Q2	$1.22M	Hold	123,600	–	–	0.03%	552
2022 Q1	$1.23M	Buy	+123,600	New	+$1.23M	0.03%	542

Other funds holding VBOCU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital's VBOCU Position: Q2 2023 in Review

Walleye Capital sold out of Viscogliosi Brothers Acquisition Corp Unit (VBOCU) in Q2 2023, closing a stake of 123,600 shares — an estimated $1.27M sold.

Walleye Capital first reported a position in VBOCU in Q1 2022 and held it in 5 quarters. The position peaked at $1.27M in Q1 2023. 1 fund tracked by Wall St. Rank holds VBOCU as of Q2 2023.

Walleye Capital reported no remaining Viscogliosi Brothers Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 123,600 Viscogliosi Brothers Acquisition Corp Unit shares in Q2 2023, an estimated $1.27M.
Walleye Capital first reported a position in Viscogliosi Brothers Acquisition Corp Unit in Q1 2022 and held it in 5 quarters.
Walleye Capital's Viscogliosi Brothers Acquisition Corp Unit position peaked at $1.27M in Q1 2023.
1 fund tracked by Wall St. Rank held Viscogliosi Brothers Acquisition Corp Unit as of Q2 2023.

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