Walleye Capital’s Alta Equipment Group Warrants ALTG.WS Stock Holding History

Walleye Capital’s Portfolio ALTG.WS Stock Details ALTG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-593,335	Closed	-$2.08M	–	1668
2021 Q1	$2.08M	Buy	593,335 +121,651	+26%	+$309K	0.12%	139
2020 Q4	$941K	Buy	471,684 +183,684	+64%	+$314K	0.06%	304
2020 Q3	$504K	Buy	+288,000	New	+$434K	0.06%	397

Walleye Capital's ALTG.WS Position: Q2 2021 in Review

Walleye Capital sold out of Alta Equipment Group Warrants (ALTG.WS) in Q2 2021, closing a stake of 593,335 shares — an estimated $2.08M sold.

Walleye Capital first reported a position in ALTG.WS in Q3 2020 and held it in 3 quarters. The position peaked at $2.08M in Q1 2021. 0 funds tracked by Wall St. Rank hold ALTG.WS as of Q2 2021.

Walleye Capital reported no remaining Alta Equipment Group Warrants position as of Q2 2021 after selling out during the quarter.
Walleye Capital sold 593,335 Alta Equipment Group Warrants shares in Q2 2021, an estimated $2.08M.
Walleye Capital first reported a position in Alta Equipment Group Warrants in Q3 2020 and held it in 3 quarters.
Walleye Capital's Alta Equipment Group Warrants position peaked at $2.08M in Q1 2021.
0 funds tracked by Wall St. Rank held Alta Equipment Group Warrants as of Q2 2021.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.