Walleye Capital’s Centricus Acquisition Corp. Warrant CENHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-18,714
Closed -$26 2024
2021
Q2
$26 Buy
+18,714
New +$19.8K ﹤0.01% 1284

Walleye Capital's CENHW Position: Q3 2021 in Review

Walleye Capital sold out of Centricus Acquisition Corp. Warrant (CENHW) in Q3 2021, closing a stake of 18,714 shares — an estimated $26 sold.

Walleye Capital first reported a position in CENHW in Q2 2021 and held it in 1 quarter. The position peaked at $26 in Q2 2021. 0 funds tracked by Wall St. Rank hold CENHW as of Q3 2021.

  • Walleye Capital reported no remaining Centricus Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 18,714 Centricus Acquisition Corp. Warrant shares in Q3 2021, an estimated $26.
  • Walleye Capital first reported a position in Centricus Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Walleye Capital's Centricus Acquisition Corp. Warrant position peaked at $26 in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Centricus Acquisition Corp. Warrant as of Q3 2021.

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