Walleye Trading’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History

Walleye Trading’s Portfolio AFAR Stock Details AFAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,800	Closed	-$122K	–	4799
2024 Q2	$122K	Hold	10,800	–	–	﹤0.01%	3310
2024 Q1	$120K	Hold	10,800	–	–	﹤0.01%	3692
2023 Q4	$117K	Hold	10,800	–	–	﹤0.01%	4076
2023 Q3	$116K	Buy	+10,800	New	+$115K	﹤0.01%	3898

Walleye Trading's AFAR Position: Q3 2024 in Review

Walleye Trading sold out of Aura FAT Projects Acquisition Corp Class A Ordinary Shares (AFAR) in Q3 2024, closing a stake of 10,800 shares — an estimated $122K sold.

Walleye Trading first reported a position in AFAR in Q3 2023 and held it in 4 quarters. The position peaked at $122K in Q2 2024. 1 fund tracked by Wall St. Rank holds AFAR as of Q3 2024.

Walleye Trading reported no remaining Aura FAT Projects Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 10,800 Aura FAT Projects Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $122K.
Walleye Trading first reported a position in Aura FAT Projects Acquisition Corp Class A Ordinary Shares in Q3 2023 and held it in 4 quarters.
Walleye Trading's Aura FAT Projects Acquisition Corp Class A Ordinary Shares position peaked at $122K in Q2 2024.
1 fund tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Class A Ordinary Shares as of Q3 2024.

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