Walleye Capital’s Bruush Oral Care Inc. Common Stock BRSH Stock Holding History

Walleye Capital’s Portfolio BRSH Stock Details BRSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,356	Closed	-$110K	–	5012
2023 Q1	$110K	Buy	+16,356	New	+$157K	﹤0.01%	2874

Other funds holding BRSH

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's BRSH Position: Q2 2023 in Review

Walleye Capital sold out of Bruush Oral Care Inc. Common Stock (BRSH) in Q2 2023, closing a stake of 16,356 shares — an estimated $110K sold.

Walleye Capital first reported a position in BRSH in Q1 2023 and held it in 1 quarter. The position peaked at $110K in Q1 2023. 3 funds tracked by Wall St. Rank hold BRSH as of Q2 2023.

Walleye Capital reported no remaining Bruush Oral Care Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 16,356 Bruush Oral Care Inc. Common Stock shares in Q2 2023, an estimated $110K.
Walleye Capital first reported a position in Bruush Oral Care Inc. Common Stock in Q1 2023 and held it in 1 quarter.
Walleye Capital's Bruush Oral Care Inc. Common Stock position peaked at $110K in Q1 2023.
3 funds tracked by Wall St. Rank held Bruush Oral Care Inc. Common Stock as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.