Walleye Capital
BKHAU

Walleye Capital’s Black Hawk Acquisition Corp Units BKHAU Stock Holding History

Walleye Capital’s Portfolio BKHAU Stock Details BKHAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-128,000
Closed -$1.32M – 6174
2024
Q2 		$1.32M Hold
128,000
– – ﹤0.01% 2550
2024
Q1 		$1.3M Buy
+128,000
New +$1.3M ﹤0.01% 2334

Other funds holding BKHAU

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Walleye Capital's BKHAU Position: Q3 2024 in Review

Walleye Capital sold out of Black Hawk Acquisition Corp Units (BKHAU) in Q3 2024, closing a stake of 128,000 shares — an estimated $1.32M sold.

Walleye Capital first reported a position in BKHAU in Q1 2024 and held it in 2 quarters. The position peaked at $1.32M in Q2 2024. 9 funds tracked by Wall St. Rank hold BKHAU as of Q3 2024.

  • Walleye Capital reported no remaining Black Hawk Acquisition Corp Units position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 128,000 Black Hawk Acquisition Corp Units shares in Q3 2024, an estimated $1.32M.
  • Walleye Capital first reported a position in Black Hawk Acquisition Corp Units in Q1 2024 and held it in 2 quarters.
  • Walleye Capital's Black Hawk Acquisition Corp Units position peaked at $1.32M in Q2 2024.
  • 9 funds tracked by Wall St. Rank held Black Hawk Acquisition Corp Units as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.