Walleye Trading
ASPCU

Walleye Trading’s Alpha Capital Acquisition Co Unit ASPCU Stock Holding History

Walleye Trading’s Portfolio ASPCU Stock Details ASPCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-48,000
Closed -$485K – 5986
2021
Q2 		$485K Hold
48,000
– – ﹤0.01% 2945
2021
Q1 		$480K Buy
+48,000
New +$489K ﹤0.01% 2697

Other funds holding ASPCU

SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Trading's ASPCU Position: Q3 2021 in Review

Walleye Trading sold out of Alpha Capital Acquisition Co Unit (ASPCU) in Q3 2021, closing a stake of 48,000 shares — an estimated $485K sold.

Walleye Trading first reported a position in ASPCU in Q1 2021 and held it in 2 quarters. The position peaked at $485K in Q2 2021. 28 funds tracked by Wall St. Rank hold ASPCU as of Q3 2021.

  • Walleye Trading reported no remaining Alpha Capital Acquisition Co Unit position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 48,000 Alpha Capital Acquisition Co Unit shares in Q3 2021, an estimated $485K.
  • Walleye Trading first reported a position in Alpha Capital Acquisition Co Unit in Q1 2021 and held it in 2 quarters.
  • Walleye Trading's Alpha Capital Acquisition Co Unit position peaked at $485K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Unit as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.