Walleye Capital’s Vision Sensing Acquisition Corp. Warrants VSACW Stock Holding History

Walleye Capital’s Portfolio VSACW Stock Details VSACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-24,101	Closed	-$1.05K	–	5872
2024 Q3	$1.05K	Hold	24,101	–	–	﹤0.01%	5138
2024 Q2	$480	Hold	24,101	–	–	﹤0.01%	5499
2024 Q1	$629	Hold	24,101	–	–	﹤0.01%	5336
2023 Q4	$145	Hold	24,101	–	–	﹤0.01%	4869
2023 Q3	$892	Hold	24,101	–	–	﹤0.01%	4764
2023 Q2	$952	Buy	24,101 +6,128	+34%	+$277	﹤0.01%	4200
2023 Q1	$980	Hold	17,973	–	–	﹤0.01%	3832
2022 Q4	$527	Hold	17,973	–	–	﹤0.01%	3091
2022 Q3	$1K	Hold	17,973	–	–	﹤0.01%	3135
2022 Q2	$2K	Sell	17,973 -426	-2%	-$74	﹤0.01%	2255
2022 Q1	$3K	Buy	+18,399	New	+$4.99K	﹤0.01%	2232

Walleye Capital's VSACW Position: Q4 2024 in Review

Walleye Capital sold out of Vision Sensing Acquisition Corp. Warrants (VSACW) in Q4 2024, closing a stake of 24,101 shares — an estimated $1.05K sold.

Walleye Capital first reported a position in VSACW in Q1 2022 and held it in 11 quarters. The position peaked at $3K in Q1 2022. 0 funds tracked by Wall St. Rank hold VSACW as of Q4 2024.

Walleye Capital reported no remaining Vision Sensing Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 24,101 Vision Sensing Acquisition Corp. Warrants shares in Q4 2024, an estimated $1.05K.
Walleye Capital first reported a position in Vision Sensing Acquisition Corp. Warrants in Q1 2022 and held it in 11 quarters.
Walleye Capital's Vision Sensing Acquisition Corp. Warrants position peaked at $3K in Q1 2022.
0 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Warrants as of Q4 2024.

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