Walleye Capital
CREVW

Walleye Capital’s Carbon Revolution PLC Warrant CREVW Stock Holding History

Walleye Capital’s Portfolio CREVW Stock Details CREVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-97,778
Closed -$2.57K – 4947
2024
Q3 		$2.57K Hold
97,778
– – ﹤0.01% 5065
2024
Q2 		$2.84K Hold
97,778
– – ﹤0.01% 5385
2024
Q1 		$8.69K Hold
97,778
– – ﹤0.01% 5087
2023
Q4 		$5.37K Buy
+97,778
New +$6.61K ﹤0.01% 4645

Other funds holding CREVW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Walleye Capital's CREVW Position: Q4 2024 in Review

Walleye Capital sold out of Carbon Revolution PLC Warrant (CREVW) in Q4 2024, closing a stake of 97,778 shares — an estimated $2.57K sold.

Walleye Capital first reported a position in CREVW in Q4 2023 and held it in 4 quarters. The position peaked at $8.69K in Q1 2024. 21 funds tracked by Wall St. Rank hold CREVW as of Q4 2024.

  • Walleye Capital reported no remaining Carbon Revolution PLC Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 97,778 Carbon Revolution PLC Warrant shares in Q4 2024, an estimated $2.57K.
  • Walleye Capital first reported a position in Carbon Revolution PLC Warrant in Q4 2023 and held it in 4 quarters.
  • Walleye Capital's Carbon Revolution PLC Warrant position peaked at $8.69K in Q1 2024.
  • 21 funds tracked by Wall St. Rank held Carbon Revolution PLC Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.