Walleye Capital’s Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share BRDS.WS Stock Holding History

Walleye Capital’s Portfolio BRDS.WS Stock Details BRDS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-128,420	Closed	-$3.33K	–	5513
2023 Q2	$3.33K	Hold	128,420	–	–	﹤0.01%	4092
2023 Q1	$3.85K	Hold	128,420	–	–	﹤0.01%	3688
2022 Q4	$2.18K	Hold	128,420	–	–	﹤0.01%	2976
2022 Q3	$8K	Buy	128,420 +19,550	+18%	+$1.14K	﹤0.01%	2863
2022 Q2	$6K	Buy	108,870 +600	+0.6%	+$115	﹤0.01%	2101
2022 Q1	$41K	Sell	108,270 -3,728	-3%	-$1.99K	﹤0.01%	1861
2021 Q4	$115K	Buy	+111,998	New	+$165K	﹤0.01%	1639

Other funds holding BRDS.WS

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Walleye Capital's BRDS.WS Position: Q3 2023 in Review

Walleye Capital sold out of Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share (BRDS.WS) in Q3 2023, closing a stake of 128,420 shares — an estimated $3.33K sold.

Walleye Capital first reported a position in BRDS.WS in Q4 2021 and held it in 7 quarters. The position peaked at $115K in Q4 2021. 1 fund tracked by Wall St. Rank holds BRDS.WS as of Q3 2023.

Walleye Capital reported no remaining Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 128,420 Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share shares in Q3 2023, an estimated $3.33K.
Walleye Capital first reported a position in Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share in Q4 2021 and held it in 7 quarters.
Walleye Capital's Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position peaked at $115K in Q4 2021.
1 fund tracked by Wall St. Rank held Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.