Walleye Trading’s AI Transportation Acquisition Corp Unit AITRU Stock Holding History

Walleye Trading’s Portfolio AITRU Stock Details AITRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-108,000	Closed	-$1.13M	–	4682
2024 Q2	$1.13M	Hold	108,000	–	–	﹤0.01%	1978
2024 Q1	$1.13M	Hold	108,000	–	–	﹤0.01%	2145
2023 Q4	$1.1M	Buy	+108,000	New	+$1.1M	﹤0.01%	2392

Other funds holding AITRU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Trading's AITRU Position: Q3 2024 in Review

Walleye Trading sold out of AI Transportation Acquisition Corp Unit (AITRU) in Q3 2024, closing a stake of 108,000 shares — an estimated $1.13M sold.

Walleye Trading first reported a position in AITRU in Q4 2023 and held it in 3 quarters. The position peaked at $1.13M in Q2 2024. 1 fund tracked by Wall St. Rank holds AITRU as of Q3 2024.

Walleye Trading reported no remaining AI Transportation Acquisition Corp Unit position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 108,000 AI Transportation Acquisition Corp Unit shares in Q3 2024, an estimated $1.13M.
Walleye Trading first reported a position in AI Transportation Acquisition Corp Unit in Q4 2023 and held it in 3 quarters.
Walleye Trading's AI Transportation Acquisition Corp Unit position peaked at $1.13M in Q2 2024.
1 fund tracked by Wall St. Rank held AI Transportation Acquisition Corp Unit as of Q3 2024.

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