Walleye Capital
BOWXW

Walleye Capital’s BowX Acquisition Corp. Warrant BOWXW Stock Holding History

Walleye Capital’s Portfolio BOWXW Stock Details BOWXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-36,000
Closed -$120 – 2005
2021
Q2 		$120 Sell
36,000
-9,000
-20% -$28.2K ﹤0.01% 1148
2021
Q1 		$96 Buy
45,000
+18,360
+69% +$31.8K 0.01% 1037
2020
Q4 		$46 Buy
+26,640
New +$36K ﹤0.01% 876

Other funds holding BOWXW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Walleye Capital's BOWXW Position: Q3 2021 in Review

Walleye Capital sold out of BowX Acquisition Corp. Warrant (BOWXW) in Q3 2021, closing a stake of 36,000 shares — an estimated $120 sold.

Walleye Capital first reported a position in BOWXW in Q4 2020 and held it in 3 quarters. The position peaked at $120 in Q2 2021. 26 funds tracked by Wall St. Rank hold BOWXW as of Q3 2021.

  • Walleye Capital reported no remaining BowX Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 36,000 BowX Acquisition Corp. Warrant shares in Q3 2021, an estimated $120.
  • Walleye Capital first reported a position in BowX Acquisition Corp. Warrant in Q4 2020 and held it in 3 quarters.
  • Walleye Capital's BowX Acquisition Corp. Warrant position peaked at $120 in Q2 2021.
  • 26 funds tracked by Wall St. Rank held BowX Acquisition Corp. Warrant as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.