Walleye Capital’s HighCape Capital Acquisition Corp. Unit CAPAU Stock Holding History

Walleye Capital’s Portfolio CAPAU Stock Details CAPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-53,996	Closed	-$557K	–	1568
2020 Q4	$557K	Sell	53,996 -4	-0%	-$41	0.04%	451
2020 Q3	$546K	Buy	+54,000	New	+$546K	0.06%	376

Other funds holding CAPAU

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's CAPAU Position: Q1 2021 in Review

Walleye Capital sold out of HighCape Capital Acquisition Corp. Unit (CAPAU) in Q1 2021, closing a stake of 53,996 shares — an estimated $557K sold.

Walleye Capital first reported a position in CAPAU in Q3 2020 and held it in 2 quarters. The position peaked at $557K in Q4 2020. 9 funds tracked by Wall St. Rank hold CAPAU as of Q1 2021.

Walleye Capital reported no remaining HighCape Capital Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
Walleye Capital sold 53,996 HighCape Capital Acquisition Corp. Unit shares in Q1 2021, an estimated $557K.
Walleye Capital first reported a position in HighCape Capital Acquisition Corp. Unit in Q3 2020 and held it in 2 quarters.
Walleye Capital's HighCape Capital Acquisition Corp. Unit position peaked at $557K in Q4 2020.
9 funds tracked by Wall St. Rank held HighCape Capital Acquisition Corp. Unit as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.