Walleye Capital’s Brookline Capital Acquisition Corp. Units BCACU Stock Holding History

Walleye Capital’s Portfolio BCACU Stock Details BCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,917	Closed	-$195K	–	2853
2022 Q1	$195K	Buy	+18,917	New	+$192K	0.01%	1533
2021 Q4	–	Sell	-24,402	Closed	-$250	–	2463
2021 Q3	$250	Hold	24,402	–	–	0.01%	1109
2021 Q2	$264	Hold	24,402	–	–	0.01%	984
2021 Q1	$259	Buy	+24,402	New	+$268K	0.02%	827

Other funds holding BCACU

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

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

TRCT

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

Walleye Capital's BCACU Position: Q2 2022 in Review

Walleye Capital sold out of Brookline Capital Acquisition Corp. Units (BCACU) in Q2 2022, closing a stake of 18,917 shares — an estimated $195K sold.

Walleye Capital first reported a position in BCACU in Q1 2021 and held it in 4 quarters. The position peaked at $195K in Q1 2022. 4 funds tracked by Wall St. Rank hold BCACU as of Q2 2022.

Walleye Capital reported no remaining Brookline Capital Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 18,917 Brookline Capital Acquisition Corp. Units shares in Q2 2022, an estimated $195K.
Walleye Capital first reported a position in Brookline Capital Acquisition Corp. Units in Q1 2021 and held it in 4 quarters.
Walleye Capital's Brookline Capital Acquisition Corp. Units position peaked at $195K in Q1 2022.
4 funds tracked by Wall St. Rank held Brookline Capital Acquisition Corp. Units as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.