Walleye Capital’s Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C CLII.U Stock Holding History

Walleye Capital’s Portfolio CLII.U Stock Details CLII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,000	Closed	-$321	–	1555
2020 Q4	$321	Hold	30,000	–	–	0.02%	606
2020 Q3	$302K	Buy	+30,000	New	+$302K	0.03%	506

Other funds holding CLII.U

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

TRCT

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

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

Walleye Capital's CLII.U Position: Q1 2021 in Review

Walleye Capital sold out of Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C (CLII.U) in Q1 2021, closing a stake of 30,000 shares — an estimated $321 sold.

Walleye Capital first reported a position in CLII.U in Q3 2020 and held it in 2 quarters. The position peaked at $302K in Q3 2020. 10 funds tracked by Wall St. Rank hold CLII.U as of Q1 2021.

Walleye Capital reported no remaining Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C position as of Q1 2021 after selling out during the quarter.
Walleye Capital sold 30,000 Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C shares in Q1 2021, an estimated $321.
Walleye Capital first reported a position in Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C in Q3 2020 and held it in 2 quarters.
Walleye Capital's Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C position peaked at $302K in Q3 2020.
10 funds tracked by Wall St. Rank held Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C as of Q1 2021.

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