Walleye Capital’s Altus Power Warrants AMPS.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-408,293	Closed	-$1.24M	–	4094
2022 Q3	$1.24M	Sell	408,293 -79,301	-16%	-$200K	0.02%	824
2022 Q2	$634K	Buy	487,594 +32,881	+7%	+$44.1K	0.02%	900
2022 Q1	$737K	Buy	454,713 +200,946	+79%	+$344K	0.02%	790
2021 Q4	$652K	Buy	+253,767	New	+$619K	0.02%	822

Walleye Capital's AMPS.WS Position: Q4 2022 in Review

Walleye Capital sold out of Altus Power Warrants (AMPS.WS) in Q4 2022, closing a stake of 408,293 shares — an estimated $1.24M sold.

Walleye Capital first reported a position in AMPS.WS in Q4 2021 and held it in 4 quarters. The position peaked at $1.24M in Q3 2022. 0 funds tracked by Wall St. Rank hold AMPS.WS as of Q4 2022.

Walleye Capital reported no remaining Altus Power Warrants position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 408,293 Altus Power Warrants shares in Q4 2022, an estimated $1.24M.
Walleye Capital first reported a position in Altus Power Warrants in Q4 2021 and held it in 4 quarters.
Walleye Capital's Altus Power Warrants position peaked at $1.24M in Q3 2022.
0 funds tracked by Wall St. Rank held Altus Power Warrants as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.