Walleye Trading’s DHC Acquisition Corp. Unit DHCAU Stock Holding History

Walleye Trading’s Portfolio DHCAU Stock Details DHCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,393	Closed	-$217K	–	5566
2022 Q4	$217K	Hold	21,393	–	–	﹤0.01%	3507
2022 Q3	$212K	Hold	21,393	–	–	﹤0.01%	3626
2022 Q2	$210K	Hold	21,393	–	–	﹤0.01%	3654
2022 Q1	$211K	Hold	21,393	–	–	﹤0.01%	3746
2021 Q4	$209K	Hold	21,393	–	–	﹤0.01%	3821
2021 Q3	$212K	Sell	21,393 -18,607	-47%	-$186K	﹤0.01%	3791
2021 Q2	$402K	Hold	40,000	–	–	﹤0.01%	3162
2021 Q1	$400K	Buy	+40,000	New	+$398K	﹤0.01%	2892

Other funds holding DHCAU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Walleye Trading's DHCAU Position: Q1 2023 in Review

Walleye Trading sold out of DHC Acquisition Corp. Unit (DHCAU) in Q1 2023, closing a stake of 21,393 shares — an estimated $217K sold.

Walleye Trading first reported a position in DHCAU in Q1 2021 and held it in 8 quarters. The position peaked at $402K in Q2 2021. 2 funds tracked by Wall St. Rank hold DHCAU as of Q1 2023.

Walleye Trading reported no remaining DHC Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 21,393 DHC Acquisition Corp. Unit shares in Q1 2023, an estimated $217K.
Walleye Trading first reported a position in DHC Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
Walleye Trading's DHC Acquisition Corp. Unit position peaked at $402K in Q2 2021.
2 funds tracked by Wall St. Rank held DHC Acquisition Corp. Unit as of Q1 2023.

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