Walleye Trading’s Abri SPAC I Inc Warrant ASPAW Stock Holding History

Walleye Trading’s Portfolio ASPAW Stock Details ASPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-79,740	Closed	-$3.07K	–	5701
2023 Q3	$3.07K	Hold	79,740	–	–	﹤0.01%	4702
2023 Q2	$2.79K	Hold	79,740	–	–	﹤0.01%	4444
2023 Q1	$6.57K	Hold	79,740	–	–	﹤0.01%	4441
2022 Q4	$3.99K	Hold	79,740	–	–	﹤0.01%	4625
2022 Q3	$7K	Hold	79,740	–	–	﹤0.01%	4599
2022 Q2	$17K	Sell	79,740 -180	-0.2%	-$49	﹤0.01%	4556
2022 Q1	$27K	Buy	79,920 +37,728	+89%	+$15.2K	﹤0.01%	4699
2021 Q4	$25K	Buy	42,192 +6,192	+17%	+$3.45K	﹤0.01%	4868
2021 Q3	$15K	Buy	+36,000	New	+$15.4K	﹤0.01%	4933

Other funds holding ASPAW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Walleye Trading's ASPAW Position: Q4 2023 in Review

Walleye Trading sold out of Abri SPAC I Inc Warrant (ASPAW) in Q4 2023, closing a stake of 79,740 shares — an estimated $3.07K sold.

Walleye Trading first reported a position in ASPAW in Q3 2021 and held it in 9 quarters. The position peaked at $27K in Q1 2022. 1 fund tracked by Wall St. Rank holds ASPAW as of Q4 2023.

Walleye Trading reported no remaining Abri SPAC I Inc Warrant position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 79,740 Abri SPAC I Inc Warrant shares in Q4 2023, an estimated $3.07K.
Walleye Trading first reported a position in Abri SPAC I Inc Warrant in Q3 2021 and held it in 9 quarters.
Walleye Trading's Abri SPAC I Inc Warrant position peaked at $27K in Q1 2022.
1 fund tracked by Wall St. Rank held Abri SPAC I Inc Warrant as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.