Walleye Capital
CGRN

Walleye Capital’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Walleye Capital’s Portfolio CGRN Stock Details CGRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100,213
Closed -$123K – 5051
2023
Q1 		$133K Sell
100,213
-236,378
-70% -$416K ﹤0.01% 2762
2022
Q4 		$488K Buy
336,591
+8,942
+3% +$15.4K 0.01% 1469
2022
Q3 		$580K Buy
+327,649
New +$758K 0.01% 1362

Walleye Capital's CGRN Position: Q2 2023 in Review

Walleye Capital sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2023, closing a stake of 100,213 shares — an estimated $123K sold.

Walleye Capital first reported a position in CGRN in Q3 2022 and held it in 3 quarters. The position peaked at $580K in Q3 2022. 31 funds tracked by Wall St. Rank hold CGRN as of Q2 2023.

  • Walleye Capital reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 100,213 Capstone Green Energy Corporation Common Stock shares in Q2 2023, an estimated $123K.
  • Walleye Capital first reported a position in Capstone Green Energy Corporation Common Stock in Q3 2022 and held it in 3 quarters.
  • Walleye Capital's Capstone Green Energy Corporation Common Stock position peaked at $580K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.