Walleye Capital’s Venus Acquisition Corporation Rights VENAR Stock Holding History

Walleye Capital’s Portfolio VENAR Stock Details VENAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,544	Closed	-$7K	–	3955
2022 Q3	$7K	Hold	23,544	–	–	﹤0.01%	2888
2022 Q2	$2K	Hold	23,544	–	–	﹤0.01%	2282
2022 Q1	$5K	Hold	23,544	–	–	﹤0.01%	2209
2021 Q4	$7K	Hold	23,544	–	–	﹤0.01%	2059
2021 Q3	$11K	Hold	23,544	–	–	﹤0.01%	1545
2021 Q2	$13K	Buy	+23,544	New	+$9.77K	﹤0.01%	1306

Walleye Capital's VENAR Position: Q4 2022 in Review

Walleye Capital sold out of Venus Acquisition Corporation Rights (VENAR) in Q4 2022, closing a stake of 23,544 shares — an estimated $7K sold.

Walleye Capital first reported a position in VENAR in Q2 2021 and held it in 6 quarters. The position peaked at $13K in Q2 2021. 0 funds tracked by Wall St. Rank hold VENAR as of Q4 2022.

Walleye Capital reported no remaining Venus Acquisition Corporation Rights position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 23,544 Venus Acquisition Corporation Rights shares in Q4 2022, an estimated $7K.
Walleye Capital first reported a position in Venus Acquisition Corporation Rights in Q2 2021 and held it in 6 quarters.
Walleye Capital's Venus Acquisition Corporation Rights position peaked at $13K in Q2 2021.
0 funds tracked by Wall St. Rank held Venus Acquisition Corporation Rights as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.