Walleye Capital’s Act II Global Acquisition Corp Unit ACTTU Stock Holding History

Walleye Capital’s Portfolio ACTTU Stock Details ACTTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-74,223	Closed	-$731K	–	1145
2020 Q1	$731K	Buy	74,223 +723	+1%	+$7.82K	0.16%	167
2019 Q4	$779K	Sell	73,500 -34,500	-32%	-$360K	0.05%	504
2019 Q3	$1.12M	Hold	108,000	–	–	0.07%	401
2019 Q2	$1.09M	Buy	+108,000	New	+$1.09M	0.12%	239

Walleye Capital's ACTTU Position: Q2 2020 in Review

Walleye Capital sold out of Act II Global Acquisition Corp Unit (ACTTU) in Q2 2020, closing a stake of 74,223 shares — an estimated $731K sold.

Walleye Capital first reported a position in ACTTU in Q2 2019 and held it in 4 quarters. The position peaked at $1.12M in Q3 2019. 0 funds tracked by Wall St. Rank hold ACTTU as of Q2 2020.

Walleye Capital reported no remaining Act II Global Acquisition Corp Unit position as of Q2 2020 after selling out during the quarter.
Walleye Capital sold 74,223 Act II Global Acquisition Corp Unit shares in Q2 2020, an estimated $731K.
Walleye Capital first reported a position in Act II Global Acquisition Corp Unit in Q2 2019 and held it in 4 quarters.
Walleye Capital's Act II Global Acquisition Corp Unit position peaked at $1.12M in Q3 2019.
0 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Unit as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.