Walleye Capital
AMPI.U

Walleye Capital’s Advanced Merger Partners Inc Units AMPI.U Stock Holding History

Walleye Capital’s Portfolio AMPI.U Stock Details AMPI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-44,468
Closed -$439K – 2440
2021
Q3 		$439K Sell
44,468
-8,782
-16% -$86.9K 0.01% 838
2021
Q2 		$532K Buy
53,250
+8,250
+18% +$82.5K 0.02% 726
2021
Q1 		$450K Buy
+45,000
New +$450K 0.03% 611

Other funds holding AMPI.U

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Capital's AMPI.U Position: Q4 2021 in Review

Walleye Capital sold out of Advanced Merger Partners Inc Units (AMPI.U) in Q4 2021, closing a stake of 44,468 shares — an estimated $439K sold.

Walleye Capital first reported a position in AMPI.U in Q1 2021 and held it in 3 quarters. The position peaked at $532K in Q2 2021. 35 funds tracked by Wall St. Rank hold AMPI.U as of Q4 2021.

  • Walleye Capital reported no remaining Advanced Merger Partners Inc Units position as of Q4 2021 after selling out during the quarter.
  • Walleye Capital sold 44,468 Advanced Merger Partners Inc Units shares in Q4 2021, an estimated $439K.
  • Walleye Capital first reported a position in Advanced Merger Partners Inc Units in Q1 2021 and held it in 3 quarters.
  • Walleye Capital's Advanced Merger Partners Inc Units position peaked at $532K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Advanced Merger Partners Inc Units as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.