Walleye Capital’s Cosan Limited CZZ Stock Holding History

Walleye Capital’s Portfolio CZZ Stock Details CZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,800	Closed	-$236	–	1587
2020 Q4	$236	Buy	+12,800	New	+$214K	0.02%	684
2020 Q1	–	Sell	-6,105	Closed	-$139K	–	1994
2019 Q4	$139K	Sell	6,105 -42,016	-87%	-$746K	0.01%	1265
2019 Q3	$717K	Buy	48,121 +23,600	+96%	+$337K	0.04%	577
2019 Q2	$328K	Buy	+24,521	New	+$302K	0.04%	693

Other funds holding CZZ

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Walleye Capital's CZZ Position: Q1 2021 in Review

Walleye Capital sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 12,800 shares — an estimated $236 sold.

Walleye Capital first reported a position in CZZ in Q2 2019 and held it in 4 quarters. The position peaked at $717K in Q3 2019. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

Walleye Capital reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
Walleye Capital sold 12,800 Cosan Limited shares in Q1 2021, an estimated $236.
Walleye Capital first reported a position in Cosan Limited in Q2 2019 and held it in 4 quarters.
Walleye Capital's Cosan Limited position peaked at $717K in Q3 2019.
3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.