Walleye Capital’s Brilliant Acquisition Corporation Rights BRLIR Stock Holding History

Walleye Capital’s Portfolio BRLIR Stock Details BRLIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-121,735	Closed	-$25.4K	–	5692
2023 Q3	$25.4K	Hold	121,735	–	–	﹤0.01%	4341
2023 Q2	$17K	Hold	121,735	–	–	﹤0.01%	3831
2023 Q1	$17.5K	Hold	121,735	–	–	﹤0.01%	3432
2022 Q4	$23.1K	Hold	121,735	–	–	﹤0.01%	2643
2022 Q3	$24K	Buy	121,735 +20,200	+20%	+$3.66K	﹤0.01%	2702
2022 Q2	$21K	Hold	101,535	–	–	﹤0.01%	1902
2022 Q1	$16K	Hold	101,535	–	–	﹤0.01%	2012
2021 Q4	$16K	Hold	101,535	–	–	﹤0.01%	1975
2021 Q3	$38K	Sell	101,535 -2,574	-2%	-$969	﹤0.01%	1423
2021 Q2	$37K	Hold	104,109	–	–	﹤0.01%	1251
2021 Q1	$29K	Buy	+104,109	New	+$41.7K	﹤0.01%	1107

Walleye Capital's BRLIR Position: Q4 2023 in Review

Walleye Capital sold out of Brilliant Acquisition Corporation Rights (BRLIR) in Q4 2023, closing a stake of 121,735 shares — an estimated $25.4K sold.

Walleye Capital first reported a position in BRLIR in Q1 2021 and held it in 11 quarters. The position peaked at $38K in Q3 2021. 0 funds tracked by Wall St. Rank hold BRLIR as of Q4 2023.

Walleye Capital reported no remaining Brilliant Acquisition Corporation Rights position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 121,735 Brilliant Acquisition Corporation Rights shares in Q4 2023, an estimated $25.4K.
Walleye Capital first reported a position in Brilliant Acquisition Corporation Rights in Q1 2021 and held it in 11 quarters.
Walleye Capital's Brilliant Acquisition Corporation Rights position peaked at $38K in Q3 2021.
0 funds tracked by Wall St. Rank held Brilliant Acquisition Corporation Rights as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.