Walleye Capital’s CA Healthcare Acquisition Corp. Warrant CAHCW Stock Holding History

Walleye Capital’s Portfolio CAHCW Stock Details CAHCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,000	Closed	-$29K	–	2017
2021 Q2	$29K	Buy	+30,000	New	+$28K	﹤0.01%	1278

Other funds holding CAHCW

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Capital's CAHCW Position: Q3 2021 in Review

Walleye Capital sold out of CA Healthcare Acquisition Corp. Warrant (CAHCW) in Q3 2021, closing a stake of 30,000 shares — an estimated $29K sold.

Walleye Capital first reported a position in CAHCW in Q2 2021 and held it in 1 quarter. The position peaked at $29K in Q2 2021. 1 fund tracked by Wall St. Rank holds CAHCW as of Q3 2021.

Walleye Capital reported no remaining CA Healthcare Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 30,000 CA Healthcare Acquisition Corp. Warrant shares in Q3 2021, an estimated $29K.
Walleye Capital first reported a position in CA Healthcare Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
Walleye Capital's CA Healthcare Acquisition Corp. Warrant position peaked at $29K in Q2 2021.
1 fund tracked by Wall St. Rank held CA Healthcare Acquisition Corp. Warrant as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.