Walleye Capital
AWH

Walleye Capital’s Aspira Women's Health Inc. Common Stock AWH Stock Holding History

Walleye Capital’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,370
Closed -$196K – 2684
2021
Q4 		$196K Buy
+7,370
New +$280K 0.01% 1483

Other funds holding AWH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $153M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Walleye Capital's AWH Position: Q1 2022 in Review

Walleye Capital sold out of Aspira Women's Health Inc. Common Stock (AWH) in Q1 2022, closing a stake of 7,370 shares — an estimated $196K sold.

Walleye Capital first reported a position in AWH in Q4 2021 and held it in 1 quarter. The position peaked at $196K in Q4 2021. 92 funds tracked by Wall St. Rank hold AWH as of Q1 2022.

  • Walleye Capital reported no remaining Aspira Women's Health Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 7,370 Aspira Women's Health Inc. Common Stock shares in Q1 2022, an estimated $196K.
  • Walleye Capital first reported a position in Aspira Women's Health Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • Walleye Capital's Aspira Women's Health Inc. Common Stock position peaked at $196K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Aspira Women's Health Inc. Common Stock as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.