Walleye Capital
AGILW

Walleye Capital’s AgileThought Inc Warrant AGILW Stock Holding History

Walleye Capital’s Portfolio AGILW Stock Details AGILW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-50,264
Closed -$498 – 5742
2023
Q3 		$498 Hold
50,264
– – ﹤0.01% 4783
2023
Q2 		$3.09K Hold
50,264
– – ﹤0.01% 4104
2023
Q1 		$18.6K Hold
50,264
– – ﹤0.01% 3415
2022
Q4 		$20.1K Hold
50,264
– – ﹤0.01% 2664
2022
Q3 		$22K Hold
50,264
– – ﹤0.01% 2711
2022
Q2 		$23K Hold
50,264
– – ﹤0.01% 1889
2022
Q1 		$22K Hold
50,264
– – ﹤0.01% 1954
2021
Q4 		$33K Hold
50,264
– – ﹤0.01% 1837
2021
Q3 		$53 Buy
+50,264
New +$67.2K ﹤0.01% 1390

Other funds holding AGILW

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's AGILW Position: Q4 2023 in Review

Walleye Capital sold out of AgileThought Inc Warrant (AGILW) in Q4 2023, closing a stake of 50,264 shares — an estimated $498 sold.

Walleye Capital first reported a position in AGILW in Q3 2021 and held it in 9 quarters. The position peaked at $33K in Q4 2021. 2 funds tracked by Wall St. Rank hold AGILW as of Q4 2023.

  • Walleye Capital reported no remaining AgileThought Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 50,264 AgileThought Inc Warrant shares in Q4 2023, an estimated $498.
  • Walleye Capital first reported a position in AgileThought Inc Warrant in Q3 2021 and held it in 9 quarters.
  • Walleye Capital's AgileThought Inc Warrant position peaked at $33K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held AgileThought Inc Warrant as of Q4 2023.

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