Walleye Capital
BOWXU

Walleye Capital’s BowX Acquisition Corp. Unit BOWXU Stock Holding History

Walleye Capital’s Portfolio BOWXU Stock Details BOWXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,740
Closed -$133 – 1611
2021
Q1 		$133 Sell
10,740
-1,260
-11% -$14K 0.01% 986
2020
Q4 		$128 Sell
12,000
-108,000
-90% -$1.11M 0.01% 789
2020
Q3 		$1.23M Buy
+120,000
New +$1.22M 0.14% 203

Other funds holding BOWXU

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's BOWXU Position: Q2 2021 in Review

Walleye Capital sold out of BowX Acquisition Corp. Unit (BOWXU) in Q2 2021, closing a stake of 10,740 shares — an estimated $133 sold.

Walleye Capital first reported a position in BOWXU in Q3 2020 and held it in 3 quarters. The position peaked at $1.23M in Q3 2020. 6 funds tracked by Wall St. Rank hold BOWXU as of Q2 2021.

  • Walleye Capital reported no remaining BowX Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Walleye Capital sold 10,740 BowX Acquisition Corp. Unit shares in Q2 2021, an estimated $133.
  • Walleye Capital first reported a position in BowX Acquisition Corp. Unit in Q3 2020 and held it in 3 quarters.
  • Walleye Capital's BowX Acquisition Corp. Unit position peaked at $1.23M in Q3 2020.
  • 6 funds tracked by Wall St. Rank held BowX Acquisition Corp. Unit as of Q2 2021.

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