Walleye Capital’s BETTER WORLD ACQUISITION CORP. Warrants BWACW Stock Holding History

Walleye Capital’s Portfolio BWACW Stock Details BWACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-87,400	Closed	-$1.4K	–	5591
2023 Q2	$1.4K	Hold	87,400	–	–	﹤0.01%	4180
2023 Q1	$9.65K	Hold	87,400	–	–	﹤0.01%	3553
2022 Q4	$8.3K	Hold	87,400	–	–	﹤0.01%	2786
2022 Q3	$7K	Hold	87,400	–	–	﹤0.01%	2882
2022 Q2	$5K	Buy	87,400 +6,086	+7%	+$753	﹤0.01%	2139
2022 Q1	$14K	Sell	81,314 -4,981	-6%	-$1.41K	﹤0.01%	2036
2021 Q4	$43K	Sell	86,295 -105	-0.1%	-$67	﹤0.01%	1794
2021 Q3	$53	Hold	86,400	–	–	﹤0.01%	1391
2021 Q2	$87	Buy	86,400 +50,400	+140%	+$45.5K	﹤0.01%	1181
2021 Q1	$37	Buy	+36,000	New	+$54.7K	﹤0.01%	1083

Walleye Capital's BWACW Position: Q3 2023 in Review

Walleye Capital sold out of BETTER WORLD ACQUISITION CORP. Warrants (BWACW) in Q3 2023, closing a stake of 87,400 shares — an estimated $1.4K sold.

Walleye Capital first reported a position in BWACW in Q1 2021 and held it in 10 quarters. The position peaked at $43K in Q4 2021. 0 funds tracked by Wall St. Rank hold BWACW as of Q3 2023.

Walleye Capital reported no remaining BETTER WORLD ACQUISITION CORP. Warrants position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 87,400 BETTER WORLD ACQUISITION CORP. Warrants shares in Q3 2023, an estimated $1.4K.
Walleye Capital first reported a position in BETTER WORLD ACQUISITION CORP. Warrants in Q1 2021 and held it in 10 quarters.
Walleye Capital's BETTER WORLD ACQUISITION CORP. Warrants position peaked at $43K in Q4 2021.
0 funds tracked by Wall St. Rank held BETTER WORLD ACQUISITION CORP. Warrants as of Q3 2023.

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