Walleye Trading’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History

Walleye Trading’s Portfolio AFARW Stock Details AFARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-82,800	Closed	-$1.33K	–	4798
2024 Q2	$1.33K	Hold	82,800	–	–	﹤0.01%	4107
2024 Q1	$1.08K	Hold	82,800	–	–	﹤0.01%	4594
2023 Q4	$1.24K	Hold	82,800	–	–	﹤0.01%	4886
2023 Q3	$2.48K	Buy	82,800 +10,800	+15%	+$309	﹤0.01%	4745
2023 Q2	$2.89K	Hold	72,000	–	–	﹤0.01%	4439
2023 Q1	$3.06K	Hold	72,000	–	–	﹤0.01%	4575
2022 Q4	$2.35K	Hold	72,000	–	–	﹤0.01%	4704
2022 Q3	$3K	Hold	72,000	–	–	﹤0.01%	4787
2022 Q2	$5K	Buy	+72,000	New	+$6.03K	﹤0.01%	4819

Walleye Trading's AFARW Position: Q3 2024 in Review

Walleye Trading sold out of Aura FAT Projects Acquisition Corp Warrant (AFARW) in Q3 2024, closing a stake of 82,800 shares — an estimated $1.33K sold.

Walleye Trading first reported a position in AFARW in Q2 2022 and held it in 9 quarters. The position peaked at $5K in Q2 2022. 2 funds tracked by Wall St. Rank hold AFARW as of Q3 2024.

Walleye Trading reported no remaining Aura FAT Projects Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 82,800 Aura FAT Projects Acquisition Corp Warrant shares in Q3 2024, an estimated $1.33K.
Walleye Trading first reported a position in Aura FAT Projects Acquisition Corp Warrant in Q2 2022 and held it in 9 quarters.
Walleye Trading's Aura FAT Projects Acquisition Corp Warrant position peaked at $5K in Q2 2022.
2 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Warrant as of Q3 2024.

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