Walleye Trading’s AlphaVest Acquisition Corp Unit ATMVU Stock Holding History

Walleye Trading’s Portfolio ATMVU Stock Details ATMVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-69,714	Closed	-$752K	–	5744
2023 Q3	$752K	Hold	69,714	–	–	﹤0.01%	2605
2023 Q2	$731K	Hold	69,714	–	–	﹤0.01%	2449
2023 Q1	$722K	Buy	69,714 +6,714	+11%	+$69.4K	﹤0.01%	2501
2022 Q4	$636K	Buy	+63,000	New	+$635K	﹤0.01%	2616

Other funds holding ATMVU

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Trading's ATMVU Position: Q4 2023 in Review

Walleye Trading sold out of AlphaVest Acquisition Corp Unit (ATMVU) in Q4 2023, closing a stake of 69,714 shares — an estimated $752K sold.

Walleye Trading first reported a position in ATMVU in Q4 2022 and held it in 4 quarters. The position peaked at $752K in Q3 2023. 2 funds tracked by Wall St. Rank hold ATMVU as of Q4 2023.

Walleye Trading reported no remaining AlphaVest Acquisition Corp Unit position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 69,714 AlphaVest Acquisition Corp Unit shares in Q4 2023, an estimated $752K.
Walleye Trading first reported a position in AlphaVest Acquisition Corp Unit in Q4 2022 and held it in 4 quarters.
Walleye Trading's AlphaVest Acquisition Corp Unit position peaked at $752K in Q3 2023.
2 funds tracked by Wall St. Rank held AlphaVest Acquisition Corp Unit as of Q4 2023.

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