Walleye Capital
CNTQU

Walleye Capital’s Chardan NexTech Acquisition 2 Corp. Unit CNTQU Stock Holding History

Walleye Capital’s Portfolio CNTQU Stock Details CNTQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-240,000
Closed -$2.46K – 2454
2021
Q3 		$2.46K Buy
+240,000
New +$2.44M 0.07% 193

Other funds holding CNTQU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's CNTQU Position: Q4 2021 in Review

Walleye Capital sold out of Chardan NexTech Acquisition 2 Corp. Unit (CNTQU) in Q4 2021, closing a stake of 240,000 shares — an estimated $2.46K sold.

Walleye Capital first reported a position in CNTQU in Q3 2021 and held it in 1 quarter. The position peaked at $2.46K in Q3 2021. 8 funds tracked by Wall St. Rank hold CNTQU as of Q4 2021.

  • Walleye Capital reported no remaining Chardan NexTech Acquisition 2 Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Walleye Capital sold 240,000 Chardan NexTech Acquisition 2 Corp. Unit shares in Q4 2021, an estimated $2.46K.
  • Walleye Capital first reported a position in Chardan NexTech Acquisition 2 Corp. Unit in Q3 2021 and held it in 1 quarter.
  • Walleye Capital's Chardan NexTech Acquisition 2 Corp. Unit position peaked at $2.46K in Q3 2021.
  • 8 funds tracked by Wall St. Rank held Chardan NexTech Acquisition 2 Corp. Unit as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.