Walleye Capital
BRSHW

Walleye Capital’s Bruush Oral Care Inc. Warrant BRSHW Stock Holding History

Walleye Capital’s Portfolio BRSHW Stock Details BRSHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-131,193
Closed -$10.5K – 5459
2023
Q2 		$10.5K Hold
131,193
– – ﹤0.01% 3904
2023
Q1 		$15.7K Hold
131,193
– – ﹤0.01% 3454
2022
Q4 		$9.18K Hold
131,193
– – ﹤0.01% 2769
2022
Q3 		$56K Buy
+131,193
New +$60.4K ﹤0.01% 2567

Other funds holding BRSHW

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's BRSHW Position: Q3 2023 in Review

Walleye Capital sold out of Bruush Oral Care Inc. Warrant (BRSHW) in Q3 2023, closing a stake of 131,193 shares — an estimated $10.5K sold.

Walleye Capital first reported a position in BRSHW in Q3 2022 and held it in 4 quarters. The position peaked at $56K in Q3 2022. 7 funds tracked by Wall St. Rank hold BRSHW as of Q3 2023.

  • Walleye Capital reported no remaining Bruush Oral Care Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 131,193 Bruush Oral Care Inc. Warrant shares in Q3 2023, an estimated $10.5K.
  • Walleye Capital first reported a position in Bruush Oral Care Inc. Warrant in Q3 2022 and held it in 4 quarters.
  • Walleye Capital's Bruush Oral Care Inc. Warrant position peaked at $56K in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Bruush Oral Care Inc. Warrant as of Q3 2023.

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