Walleye Trading’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History

Walleye Trading’s Portfolio ASCAW Stock Details ASCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-27,131	Closed	-$950	–	5148
2024 Q1	$950	Hold	27,131	–	–	﹤0.01%	4604
2023 Q4	$407	Hold	27,131	–	–	﹤0.01%	4974
2023 Q3	$597	Hold	27,131	–	–	﹤0.01%	4912
2023 Q2	$1.29K	Hold	27,131	–	–	﹤0.01%	4551
2023 Q1	$1.63K	Buy	+27,131	New	+$1.17K	﹤0.01%	4678

Walleye Trading's ASCAW Position: Q2 2024 in Review

Walleye Trading sold out of A SPAC I Acquisition Corp. Warrant (ASCAW) in Q2 2024, closing a stake of 27,131 shares — an estimated $950 sold.

Walleye Trading first reported a position in ASCAW in Q1 2023 and held it in 5 quarters. The position peaked at $1.63K in Q1 2023. 0 funds tracked by Wall St. Rank hold ASCAW as of Q2 2024.

Walleye Trading reported no remaining A SPAC I Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Walleye Trading sold 27,131 A SPAC I Acquisition Corp. Warrant shares in Q2 2024, an estimated $950.
Walleye Trading first reported a position in A SPAC I Acquisition Corp. Warrant in Q1 2023 and held it in 5 quarters.
Walleye Trading's A SPAC I Acquisition Corp. Warrant position peaked at $1.63K in Q1 2023.
0 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Warrant as of Q2 2024.

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