Walleye Capital’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Walleye Capital’s Portfolio AVYA Stock Details AVYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-200	Closed	-$3K	–	1890
2019 Q4	$3K	Buy	+200	New	+$2.46K	﹤0.01%	1698
2019 Q3	–	Sell	-9,000	Closed	-$107K	–	2366
2019 Q2	$107K	Sell	9,000 -4,400	-33%	-$67.3K	0.01%	1204
2019 Q1	$226K	Buy	+13,400	New	+$210K	0.04%	719

Other funds holding AVYA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

SAM

Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's AVYA Position: Q3 2022 in Review

Walleye Capital sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2022, closing a stake of 807,033 shares — an estimated $1.81M sold.

Walleye Capital first reported a position in AVYA in Q2 2022 and held it in 1 quarter. The position peaked at $1.81M in Q2 2022. 137 funds tracked by Wall St. Rank hold AVYA as of Q3 2022.

Walleye Capital reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 807,033 Avaya Holdings Corp. Common Stock shares in Q3 2022, an estimated $1.81M.
Walleye Capital first reported a position in Avaya Holdings Corp. Common Stock in Q2 2022 and held it in 1 quarter.
Walleye Capital's Avaya Holdings Corp. Common Stock position peaked at $1.81M in Q2 2022.
137 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.