Walleye Capital’s Western Acquisition Ventures Corp. Unit WAVSU Stock Holding History

Walleye Capital’s Portfolio WAVSU Stock Details WAVSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-64,000	Closed	-$646K	–	3725
2022 Q3	$646K	Hold	64,000	–	–	0.01%	1289
2022 Q2	$640K	Hold	64,000	–	–	0.02%	882
2022 Q1	$640K	Buy	+64,000	New	+$640K	0.02%	885

Other funds holding WAVSU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's WAVSU Position: Q4 2022 in Review

Walleye Capital sold out of Western Acquisition Ventures Corp. Unit (WAVSU) in Q4 2022, closing a stake of 64,000 shares — an estimated $646K sold.

Walleye Capital first reported a position in WAVSU in Q1 2022 and held it in 3 quarters. The position peaked at $646K in Q3 2022. 3 funds tracked by Wall St. Rank hold WAVSU as of Q4 2022.

Walleye Capital reported no remaining Western Acquisition Ventures Corp. Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 64,000 Western Acquisition Ventures Corp. Unit shares in Q4 2022, an estimated $646K.
Walleye Capital first reported a position in Western Acquisition Ventures Corp. Unit in Q1 2022 and held it in 3 quarters.
Walleye Capital's Western Acquisition Ventures Corp. Unit position peaked at $646K in Q3 2022.
3 funds tracked by Wall St. Rank held Western Acquisition Ventures Corp. Unit as of Q4 2022.

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