Walleye Capital’s Blue Water Acquisition Corp. Unit BLUWU Stock Holding History

Walleye Capital’s Portfolio BLUWU Stock Details BLUWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-45,000	Closed	-$479	–	1624
2021 Q1	$479	Hold	45,000	–	–	0.03%	588
2020 Q4	$466	Buy	+45,000	New	+$461K	0.03%	500

Other funds holding BLUWU

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Walleye Capital's BLUWU Position: Q2 2021 in Review

Walleye Capital sold out of Blue Water Acquisition Corp. Unit (BLUWU) in Q2 2021, closing a stake of 45,000 shares — an estimated $479 sold.

Walleye Capital first reported a position in BLUWU in Q4 2020 and held it in 2 quarters. The position peaked at $479 in Q1 2021. 4 funds tracked by Wall St. Rank hold BLUWU as of Q2 2021.

Walleye Capital reported no remaining Blue Water Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
Walleye Capital sold 45,000 Blue Water Acquisition Corp. Unit shares in Q2 2021, an estimated $479.
Walleye Capital first reported a position in Blue Water Acquisition Corp. Unit in Q4 2020 and held it in 2 quarters.
Walleye Capital's Blue Water Acquisition Corp. Unit position peaked at $479 in Q1 2021.
4 funds tracked by Wall St. Rank held Blue Water Acquisition Corp. Unit as of Q2 2021.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.