Walleye Trading’s Acri Capital Acquisition Corp Warrant ACACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-27,000
Closed -$1.49K 4721
2024
Q2
$1.49K Hold
27,000
﹤0.01% 4099
2024
Q1
$2.24K Hold
27,000
﹤0.01% 4511
2023
Q4
$2.43K Hold
27,000
﹤0.01% 4804
2023
Q3
$3.73K Hold
27,000
﹤0.01% 4668
2023
Q2
$1.35K Hold
27,000
﹤0.01% 4544
2023
Q1
$1.89K Buy
+27,000
New +$1.62K ﹤0.01% 4655

Walleye Trading's ACACW Position: Q3 2024 in Review

Walleye Trading sold out of Acri Capital Acquisition Corp Warrant (ACACW) in Q3 2024, closing a stake of 27,000 shares — an estimated $1.49K sold.

Walleye Trading first reported a position in ACACW in Q1 2023 and held it in 6 quarters. The position peaked at $3.73K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACACW as of Q3 2024.

  • Walleye Trading reported no remaining Acri Capital Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 27,000 Acri Capital Acquisition Corp Warrant shares in Q3 2024, an estimated $1.49K.
  • Walleye Trading first reported a position in Acri Capital Acquisition Corp Warrant in Q1 2023 and held it in 6 quarters.
  • Walleye Trading's Acri Capital Acquisition Corp Warrant position peaked at $3.73K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp Warrant as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.