Walleye Capital
CLOVW

Walleye Capital’s Clover Health Investments, Corp. Warrants CLOVW Stock Holding History

Walleye Capital’s Portfolio CLOVW Stock Details CLOVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-35,912
Closed -$108K – 1033
2020
Q2 		$108K Buy
+35,912
New +$99.9K 0.02% 507

Other funds holding CLOVW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Walleye Capital's CLOVW Position: Q3 2020 in Review

Walleye Capital sold out of Clover Health Investments, Corp. Warrants (CLOVW) in Q3 2020, closing a stake of 35,912 shares — an estimated $108K sold.

Walleye Capital first reported a position in CLOVW in Q2 2020 and held it in 1 quarter. The position peaked at $108K in Q2 2020. 33 funds tracked by Wall St. Rank hold CLOVW as of Q3 2020.

  • Walleye Capital reported no remaining Clover Health Investments, Corp. Warrants position as of Q3 2020 after selling out during the quarter.
  • Walleye Capital sold 35,912 Clover Health Investments, Corp. Warrants shares in Q3 2020, an estimated $108K.
  • Walleye Capital first reported a position in Clover Health Investments, Corp. Warrants in Q2 2020 and held it in 1 quarter.
  • Walleye Capital's Clover Health Investments, Corp. Warrants position peaked at $108K in Q2 2020.
  • 33 funds tracked by Wall St. Rank held Clover Health Investments, Corp. Warrants as of Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.