Walleye Trading’s A SPAC I Acquisition Corp. Unit ASCAU Stock Holding History

Walleye Trading’s Portfolio ASCAU Stock Details ASCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-36,030	Closed	-$368K	–	5563
2022 Q4	$368K	Buy	36,030 +36	+0.1%	+$365	﹤0.01%	3070
2022 Q3	$364K	Sell	35,994 -6	-0%	-$60	﹤0.01%	3200
2022 Q2	$363K	Hold	36,000	–	–	﹤0.01%	3199
2022 Q1	$360K	Buy	+36,000	New	+$363K	﹤0.01%	3254

Walleye Trading's ASCAU Position: Q1 2023 in Review

Walleye Trading sold out of A SPAC I Acquisition Corp. Unit (ASCAU) in Q1 2023, closing a stake of 36,030 shares — an estimated $368K sold.

Walleye Trading first reported a position in ASCAU in Q1 2022 and held it in 4 quarters. The position peaked at $368K in Q4 2022. 0 funds tracked by Wall St. Rank hold ASCAU as of Q1 2023.

Walleye Trading reported no remaining A SPAC I Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 36,030 A SPAC I Acquisition Corp. Unit shares in Q1 2023, an estimated $368K.
Walleye Trading first reported a position in A SPAC I Acquisition Corp. Unit in Q1 2022 and held it in 4 quarters.
Walleye Trading's A SPAC I Acquisition Corp. Unit position peaked at $368K in Q4 2022.
0 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Unit as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.