Walleye Capital
BRLIU

Walleye Capital’s Brilliant Acquisition Corporation Unit BRLIU Stock Holding History

Walleye Capital’s Portfolio BRLIU Stock Details BRLIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-104,109
Closed -$1.14K – 1400
2020
Q4 		$1.14K Buy
104,109
+3,600
+4% +$37.8K 0.08% 252
2020
Q3 		$1.02M Buy
100,509
+10,509
+12% +$106K 0.11% 234
2020
Q2 		$903K Buy
+90,000
New +$903K 0.2% 143

Other funds holding BRLIU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Walleye Capital's BRLIU Position: Q1 2021 in Review

Walleye Capital sold out of Brilliant Acquisition Corporation Unit (BRLIU) in Q1 2021, closing a stake of 104,109 shares — an estimated $1.14K sold.

Walleye Capital first reported a position in BRLIU in Q2 2020 and held it in 3 quarters. The position peaked at $1.02M in Q3 2020. 6 funds tracked by Wall St. Rank hold BRLIU as of Q1 2021.

  • Walleye Capital reported no remaining Brilliant Acquisition Corporation Unit position as of Q1 2021 after selling out during the quarter.
  • Walleye Capital sold 104,109 Brilliant Acquisition Corporation Unit shares in Q1 2021, an estimated $1.14K.
  • Walleye Capital first reported a position in Brilliant Acquisition Corporation Unit in Q2 2020 and held it in 3 quarters.
  • Walleye Capital's Brilliant Acquisition Corporation Unit position peaked at $1.02M in Q3 2020.
  • 6 funds tracked by Wall St. Rank held Brilliant Acquisition Corporation Unit as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.