Walleye Capital’s CIIG Merger Corp. Units CIICU Stock Holding History

Walleye Capital’s Portfolio CIICU Stock Details CIICU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,244	Closed	-$115K	–	1241
2020 Q3	$115K	Sell	11,244 -159,258	-93%	-$1.67M	0.01%	690
2020 Q2	$1.75M	Sell	170,502 -1,818	-1%	-$18.3K	0.39%	75
2020 Q1	$1.69M	Buy	172,320 +22,320	+15%	+$227K	0.37%	66
2019 Q4	$1.52M	Buy	+150,000	New	+$1.52M	0.1%	281

Other funds holding CIICU

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

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

DIG

DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's CIICU Position: Q4 2020 in Review

Walleye Capital sold out of CIIG Merger Corp. Units (CIICU) in Q4 2020, closing a stake of 11,244 shares — an estimated $115K sold.

Walleye Capital first reported a position in CIICU in Q4 2019 and held it in 4 quarters. The position peaked at $1.75M in Q2 2020. 7 funds tracked by Wall St. Rank hold CIICU as of Q4 2020.

Walleye Capital reported no remaining CIIG Merger Corp. Units position as of Q4 2020 after selling out during the quarter.
Walleye Capital sold 11,244 CIIG Merger Corp. Units shares in Q4 2020, an estimated $115K.
Walleye Capital first reported a position in CIIG Merger Corp. Units in Q4 2019 and held it in 4 quarters.
Walleye Capital's CIIG Merger Corp. Units position peaked at $1.75M in Q2 2020.
7 funds tracked by Wall St. Rank held CIIG Merger Corp. Units as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.