Walleye Capital
CYXTW

Walleye Capital’s Cyxtera Technologies, Inc. Warrant CYXTW Stock Holding History

Walleye Capital’s Portfolio CYXTW Stock Details CYXTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,309
Closed -$27 – 1990
2021
Q2 		$27 Buy
13,309
+3,309
+33% +$5.61K ﹤0.01% 1280
2021
Q1 		$15 Buy
+10,000
New +$21.8K ﹤0.01% 1135

Other funds holding CYXTW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Walleye Capital's CYXTW Position: Q3 2021 in Review

Walleye Capital sold out of Cyxtera Technologies, Inc. Warrant (CYXTW) in Q3 2021, closing a stake of 13,309 shares — an estimated $27 sold.

Walleye Capital first reported a position in CYXTW in Q1 2021 and held it in 2 quarters. The position peaked at $27 in Q2 2021. 40 funds tracked by Wall St. Rank hold CYXTW as of Q3 2021.

  • Walleye Capital reported no remaining Cyxtera Technologies, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 13,309 Cyxtera Technologies, Inc. Warrant shares in Q3 2021, an estimated $27.
  • Walleye Capital first reported a position in Cyxtera Technologies, Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • Walleye Capital's Cyxtera Technologies, Inc. Warrant position peaked at $27 in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Cyxtera Technologies, Inc. Warrant as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.