Walleye Capital’s Andina Acquisition Corp. III Unit ANDAU Stock Holding History

Walleye Capital’s Portfolio ANDAU Stock Details ANDAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,085	Closed	-$177K	–	1212
2020 Q3	$177K	Sell	16,085 -107,400	-87%	-$1.19M	0.02%	639
2020 Q2	$1.36M	Hold	123,485	–	–	0.3%	97
2020 Q1	$1.26M	Buy	123,485 +85	+0.1%	+$886	0.28%	96
2019 Q4	$1.3M	Sell	123,400 -1,600	-1%	-$16.8K	0.08%	323
2019 Q3	$1.31M	Sell	125,000 -24,400	-16%	-$253K	0.08%	346
2019 Q2	$1.54M	Sell	149,400 -600	-0.4%	-$6.16K	0.17%	158
2019 Q1	$1.51M	Buy	+150,000	New	+$1.51M	0.25%	79

Other funds holding ANDAU

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's ANDAU Position: Q4 2020 in Review

Walleye Capital sold out of Andina Acquisition Corp. III Unit (ANDAU) in Q4 2020, closing a stake of 16,085 shares — an estimated $177K sold.

Walleye Capital first reported a position in ANDAU in Q1 2019 and held it in 7 quarters. The position peaked at $1.54M in Q2 2019. 3 funds tracked by Wall St. Rank hold ANDAU as of Q4 2020.

Walleye Capital reported no remaining Andina Acquisition Corp. III Unit position as of Q4 2020 after selling out during the quarter.
Walleye Capital sold 16,085 Andina Acquisition Corp. III Unit shares in Q4 2020, an estimated $177K.
Walleye Capital first reported a position in Andina Acquisition Corp. III Unit in Q1 2019 and held it in 7 quarters.
Walleye Capital's Andina Acquisition Corp. III Unit position peaked at $1.54M in Q2 2019.
3 funds tracked by Wall St. Rank held Andina Acquisition Corp. III Unit as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.