Walleye Capital
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Walleye Capital’s AirSculpt Technologies AIRS Stock Holding History

Walleye Capital’s Portfolio AIRS Stock Details AIRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25,806
Closed -$95.5K – 3885
2022
Q4 		$95.5K Sell
25,806
-14,745
-36% -$68.5K ﹤0.01% 2376
2022
Q3 		$261K Sell
40,551
-92,105
-69% -$740K 0.01% 1930
2022
Q2 		$787K Buy
+132,656
New +$1.25M 0.02% 770

Other funds holding AIRS

VSCP
Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Walleye Capital's AIRS Position: Q1 2023 in Review

Walleye Capital sold out of AirSculpt Technologies (AIRS) in Q1 2023, closing a stake of 25,806 shares — an estimated $95.5K sold.

Walleye Capital first reported a position in AIRS in Q2 2022 and held it in 3 quarters. The position peaked at $787K in Q2 2022. 57 funds tracked by Wall St. Rank hold AIRS as of Q1 2023.

  • Walleye Capital reported no remaining AirSculpt Technologies position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 25,806 AirSculpt Technologies shares in Q1 2023, an estimated $95.5K.
  • Walleye Capital first reported a position in AirSculpt Technologies in Q2 2022 and held it in 3 quarters.
  • Walleye Capital's AirSculpt Technologies position peaked at $787K in Q2 2022.
  • 57 funds tracked by Wall St. Rank held AirSculpt Technologies as of Q1 2023.

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