Walleye Trading’s Keen Vision Acquisition Corp Units KVACU Stock Holding History

Walleye Trading’s Portfolio KVACU Stock Details KVACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-232,200	Closed	-$2.45M	–	4369
2024 Q2	$2.45M	Hold	232,200	–	–	0.01%	1477
2024 Q1	$2.44M	Hold	232,200	–	–	0.01%	1611
2023 Q4	$2.41M	Hold	232,200	–	–	0.01%	1788
2023 Q3	$2.38M	Buy	+232,200	New	+$2.36M	0.01%	1653

Other funds holding KVACU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

TRCT

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

Walleye Trading's KVACU Position: Q3 2024 in Review

Walleye Trading sold out of Keen Vision Acquisition Corp Units (KVACU) in Q3 2024, closing a stake of 232,200 shares — an estimated $2.45M sold.

Walleye Trading first reported a position in KVACU in Q3 2023 and held it in 4 quarters. The position peaked at $2.45M in Q2 2024. 6 funds tracked by Wall St. Rank hold KVACU as of Q3 2024.

Walleye Trading reported no remaining Keen Vision Acquisition Corp Units position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 232,200 Keen Vision Acquisition Corp Units shares in Q3 2024, an estimated $2.45M.
Walleye Trading first reported a position in Keen Vision Acquisition Corp Units in Q3 2023 and held it in 4 quarters.
Walleye Trading's Keen Vision Acquisition Corp Units position peaked at $2.45M in Q2 2024.
6 funds tracked by Wall St. Rank held Keen Vision Acquisition Corp Units as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.