Walleye Capital
AMBI.WS

Walleye Capital’s Ambipar Emergency Response Warrants AMBI.WS Stock Holding History

Walleye Capital’s Portfolio AMBI.WS Stock Details AMBI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-55,693
Closed -$18.1K – 4790
2024
Q3 		$18.1K Hold
55,693
– – ﹤0.01% 4833
2024
Q2 		$10.9K Hold
55,693
– – ﹤0.01% 5215
2024
Q1 		$21.9K Hold
55,693
– – ﹤0.01% 4903
2023
Q4 		$21.9K Hold
55,693
– – ﹤0.01% 4459
2023
Q3 		$27.4K Hold
55,693
– – ﹤0.01% 4332
2023
Q2 		$27.9K Hold
55,693
– – ﹤0.01% 3745
2023
Q1 		$17.8K Buy
+55,693
New +$23.7K ﹤0.01% 3425

Other funds holding AMBI.WS

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Walleye Capital's AMBI.WS Position: Q4 2024 in Review

Walleye Capital sold out of Ambipar Emergency Response Warrants (AMBI.WS) in Q4 2024, closing a stake of 55,693 shares — an estimated $18.1K sold.

Walleye Capital first reported a position in AMBI.WS in Q1 2023 and held it in 7 quarters. The position peaked at $27.9K in Q2 2023. 15 funds tracked by Wall St. Rank hold AMBI.WS as of Q4 2024.

  • Walleye Capital reported no remaining Ambipar Emergency Response Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 55,693 Ambipar Emergency Response Warrants shares in Q4 2024, an estimated $18.1K.
  • Walleye Capital first reported a position in Ambipar Emergency Response Warrants in Q1 2023 and held it in 7 quarters.
  • Walleye Capital's Ambipar Emergency Response Warrants position peaked at $27.9K in Q2 2023.
  • 15 funds tracked by Wall St. Rank held Ambipar Emergency Response Warrants as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.