Walleye Capital
AIMDW icon

Walleye Capital’s Ainos Warrants AIMDW Stock Holding History

Walleye Capital’s Portfolio AIMDW Stock Details AIMDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-65,824
Closed -$18.9K – 4815
2023
Q2 		$18.9K Hold
65,824
– – ﹤0.01% 3811
2023
Q1 		$19.9K Sell
65,824
-1,140
-2% -$370 ﹤0.01% 3403
2022
Q4 		$16.7K Hold
66,964
– – ﹤0.01% 2688
2022
Q3 		$50K Buy
+66,964
New +$43.2K ﹤0.01% 2582

Other funds holding AIMDW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's AIMDW Position: Q3 2023 in Review

Walleye Capital sold out of Ainos Warrants (AIMDW) in Q3 2023, closing a stake of 65,824 shares — an estimated $18.9K sold.

Walleye Capital first reported a position in AIMDW in Q3 2022 and held it in 4 quarters. The position peaked at $50K in Q3 2022. 9 funds tracked by Wall St. Rank hold AIMDW as of Q3 2023.

  • Walleye Capital reported no remaining Ainos Warrants position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 65,824 Ainos Warrants shares in Q3 2023, an estimated $18.9K.
  • Walleye Capital first reported a position in Ainos Warrants in Q3 2022 and held it in 4 quarters.
  • Walleye Capital's Ainos Warrants position peaked at $50K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Ainos Warrants as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.