Walleye Capital’s CAI International, Inc. CAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-22,596
Closed -$1.26K 2521
2021
Q3
$1.26K Buy
+22,596
New +$1.26M 0.04% 349
2019
Q3
Sell
-17,352
Closed -$431K 2396
2019
Q2
$431K Buy
17,352
+10,463
+152% +$250K 0.05% 560
2019
Q1
$160K Buy
+6,889
New +$165K 0.03% 859

Walleye Capital's CAI Position: Q4 2021 in Review

Walleye Capital sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 22,596 shares — an estimated $1.26K sold.

Walleye Capital first reported a position in CAI in Q1 2019 and held it in 3 quarters. The position peaked at $431K in Q2 2019. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.

  • Walleye Capital reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
  • Walleye Capital sold 22,596 CAI International, Inc. shares in Q4 2021, an estimated $1.26K.
  • Walleye Capital first reported a position in CAI International, Inc. in Q1 2019 and held it in 3 quarters.
  • Walleye Capital's CAI International, Inc. position peaked at $431K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.