Walleye Capital’s Covanta Holding Corporation CVA Stock Holding History

Walleye Capital’s Portfolio CVA Stock Details CVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-277,576	Closed	-$5.58M	–	2514
2021 Q3	$5.58M	Buy	+277,576	New	+$5.49M	0.16%	77
2020 Q4	–	Sell	-19,200	Closed	-$149K	–	1199
2020 Q3	$149K	Sell	19,200 -700	-4%	-$6.42K	0.02%	666
2020 Q2	$191K	Buy	+19,900	New	+$170K	0.04%	441
2020 Q1	–	Sell	-11,900	Closed	-$177K	–	1957
2019 Q4	$177K	Buy	+11,900	New	+$181K	0.01%	1167

Other funds holding CVA

Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

Walleye Capital's CVA Position: Q4 2021 in Review

Walleye Capital sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 277,576 shares — an estimated $5.58M sold.

Walleye Capital first reported a position in CVA in Q4 2019 and held it in 4 quarters. The position peaked at $5.58M in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

Walleye Capital reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 277,576 Covanta Holding Corporation shares in Q4 2021, an estimated $5.58M.
Walleye Capital first reported a position in Covanta Holding Corporation in Q4 2019 and held it in 4 quarters.
Walleye Capital's Covanta Holding Corporation position peaked at $5.58M in Q3 2021.
2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

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