Walleye Trading
AFARU

Walleye Trading’s Aura FAT Projects Acquisition Corp Unit AFARU Stock Holding History

Walleye Trading’s Portfolio AFARU Stock Details AFARU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,800
Closed -$114K – 5605
2023
Q2 		$114K Hold
10,800
– – ﹤0.01% 3694
2023
Q1 		$116K Hold
10,800
– – ﹤0.01% 3785
2022
Q4 		$110K Hold
10,800
– – ﹤0.01% 3926
2022
Q3 		$109K Hold
10,800
– – ﹤0.01% 4024
2022
Q2 		$107K Buy
+10,800
New +$108K ﹤0.01% 4093

Other funds holding AFARU

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Walleye Trading's AFARU Position: Q3 2023 in Review

Walleye Trading sold out of Aura FAT Projects Acquisition Corp Unit (AFARU) in Q3 2023, closing a stake of 10,800 shares — an estimated $114K sold.

Walleye Trading first reported a position in AFARU in Q2 2022 and held it in 5 quarters. The position peaked at $116K in Q1 2023. 3 funds tracked by Wall St. Rank hold AFARU as of Q3 2023.

  • Walleye Trading reported no remaining Aura FAT Projects Acquisition Corp Unit position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 10,800 Aura FAT Projects Acquisition Corp Unit shares in Q3 2023, an estimated $114K.
  • Walleye Trading first reported a position in Aura FAT Projects Acquisition Corp Unit in Q2 2022 and held it in 5 quarters.
  • Walleye Trading's Aura FAT Projects Acquisition Corp Unit position peaked at $116K in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Unit as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.