Walleye Trading’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History

Walleye Trading’s Portfolio ASCAR Stock Details ASCAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-36,030	Closed	-$6.85K	–	5151
2024 Q1	$6.85K	Hold	36,030	–	–	﹤0.01%	4376
2023 Q4	$5.44K	Hold	36,030	–	–	﹤0.01%	4698
2023 Q3	$5.81K	Hold	36,030	–	–	﹤0.01%	4612
2023 Q2	$5.41K	Buy	+36,030	New	+$5.76K	﹤0.01%	4337

Walleye Trading's ASCAR Position: Q2 2024 in Review

Walleye Trading sold out of A SPAC I Acquisition Corp. Right (ASCAR) in Q2 2024, closing a stake of 36,030 shares — an estimated $6.85K sold.

Walleye Trading first reported a position in ASCAR in Q2 2023 and held it in 4 quarters. The position peaked at $6.85K in Q1 2024. 0 funds tracked by Wall St. Rank hold ASCAR as of Q2 2024.

Walleye Trading reported no remaining A SPAC I Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
Walleye Trading sold 36,030 A SPAC I Acquisition Corp. Right shares in Q2 2024, an estimated $6.85K.
Walleye Trading first reported a position in A SPAC I Acquisition Corp. Right in Q2 2023 and held it in 4 quarters.
Walleye Trading's A SPAC I Acquisition Corp. Right position peaked at $6.85K in Q1 2024.
0 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Right as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.