Walleye Capital
ALACW

Walleye Capital’s Alberton Acquisition Corp Warrant ALACW Stock Holding History

Walleye Capital’s Portfolio ALACW Stock Details ALACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-70,014
Closed -$84 – 1482
2020
Q4 		$84 Sell
70,014
-205,916
-75% -$108K 0.01% 830
2020
Q3 		$57K Buy
275,930
+209,777
+317% +$34.6K 0.01% 753
2020
Q2 		$17K Buy
66,153
+39,918
+152% +$3.15K ﹤0.01% 578
2020
Q1 		$1K Buy
+26,235
New +$1.59K ﹤0.01% 831

Other funds holding ALACW

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Walleye Capital's ALACW Position: Q1 2021 in Review

Walleye Capital sold out of Alberton Acquisition Corp Warrant (ALACW) in Q1 2021, closing a stake of 70,014 shares — an estimated $84 sold.

Walleye Capital first reported a position in ALACW in Q1 2020 and held it in 4 quarters. The position peaked at $57K in Q3 2020. 7 funds tracked by Wall St. Rank hold ALACW as of Q1 2021.

  • Walleye Capital reported no remaining Alberton Acquisition Corp Warrant position as of Q1 2021 after selling out during the quarter.
  • Walleye Capital sold 70,014 Alberton Acquisition Corp Warrant shares in Q1 2021, an estimated $84.
  • Walleye Capital first reported a position in Alberton Acquisition Corp Warrant in Q1 2020 and held it in 4 quarters.
  • Walleye Capital's Alberton Acquisition Corp Warrant position peaked at $57K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Alberton Acquisition Corp Warrant as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.