Walleye Capital’s Cipher Mining Warrant CIFRW Stock Holding History

Walleye Capital’s Portfolio CIFRW Stock Details CIFRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-116,887	Closed	-$50K	–	4992
2023 Q3	$50K	Sell	116,887 -9,376	-7%	-$6.8K	﹤0.01%	4191
2023 Q2	$63.1K	Sell	126,263 -124,149	-50%	-$51.5K	﹤0.01%	3581
2023 Q1	$85.1K	Sell	250,412 -137,927	-36%	-$34.6K	﹤0.01%	3018
2022 Q4	$23.3K	Sell	388,339 -31,173	-7%	-$3.05K	﹤0.01%	2642
2022 Q3	$71K	Buy	419,512 +292,849	+231%	+$63.6K	﹤0.01%	2518
2022 Q2	$24K	Sell	126,663 -1,830	-1%	-$783	﹤0.01%	1882
2022 Q1	$87K	Sell	128,493 -2,319	-2%	-$1.52K	﹤0.01%	1767
2021 Q4	$148K	Sell	130,812 -1,507	-1%	-$2.97K	﹤0.01%	1570
2021 Q3	$302	Sell	132,319 -16,441	-11%	-$32.4K	0.01%	1009
2021 Q2	$250	Hold	148,760	–	–	0.01%	999
2021 Q1	$289	Sell	148,760 -35,160	-19%	-$58.5K	0.02%	798
2020 Q4	$194	Buy	+183,920	New	+$182K	0.01%	732

Other funds holding CIFRW

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

CCP

Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Walleye Capital's CIFRW Position: Q4 2023 in Review

Walleye Capital sold out of Cipher Mining Warrant (CIFRW) in Q4 2023, closing a stake of 116,887 shares — an estimated $50K sold.

Walleye Capital first reported a position in CIFRW in Q4 2020 and held it in 12 quarters. The position peaked at $148K in Q4 2021. 6 funds tracked by Wall St. Rank hold CIFRW as of Q4 2023.

Walleye Capital reported no remaining Cipher Mining Warrant position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 116,887 Cipher Mining Warrant shares in Q4 2023, an estimated $50K.
Walleye Capital first reported a position in Cipher Mining Warrant in Q4 2020 and held it in 12 quarters.
Walleye Capital's Cipher Mining Warrant position peaked at $148K in Q4 2021.
6 funds tracked by Wall St. Rank held Cipher Mining Warrant as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.