Walleye Trading’s Atlantic Coastal Acquisition Corp. II Unit ACABU Stock Holding History

Walleye Trading’s Portfolio ACABU Stock Details ACABU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-90,000	Closed	-$934K	–	5315
2023 Q1	$934K	Hold	90,000	–	–	﹤0.01%	2257
2022 Q4	$916K	Hold	90,000	–	–	﹤0.01%	2295
2022 Q3	$904K	Hold	90,000	–	–	﹤0.01%	2333
2022 Q2	$901K	Hold	90,000	–	–	﹤0.01%	2328
2022 Q1	$897K	Buy	+90,000	New	+$899K	﹤0.01%	2329

Other funds holding ACABU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Trading's ACABU Position: Q2 2023 in Review

Walleye Trading sold out of Atlantic Coastal Acquisition Corp. II Unit (ACABU) in Q2 2023, closing a stake of 90,000 shares — an estimated $934K sold.

Walleye Trading first reported a position in ACABU in Q1 2022 and held it in 5 quarters. The position peaked at $934K in Q1 2023. 1 fund tracked by Wall St. Rank holds ACABU as of Q2 2023.

Walleye Trading reported no remaining Atlantic Coastal Acquisition Corp. II Unit position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 90,000 Atlantic Coastal Acquisition Corp. II Unit shares in Q2 2023, an estimated $934K.
Walleye Trading first reported a position in Atlantic Coastal Acquisition Corp. II Unit in Q1 2022 and held it in 5 quarters.
Walleye Trading's Atlantic Coastal Acquisition Corp. II Unit position peaked at $934K in Q1 2023.
1 fund tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. II Unit as of Q2 2023.

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