Walleye Capital’s DocGo Inc. Warrants DCGOW Stock Holding History

Walleye Capital’s Portfolio DCGOW Stock Details DCGOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,516	Closed	-$31K	–	2798
2021 Q4	$31K	Buy	+14,516	New	+$29.3K	﹤0.01%	1849
2021 Q3	–	Sell	-99,741	Closed	-$149	–	1953
2021 Q2	$149	Buy	99,741 +4,100	+4%	+$4.51K	0.01%	1115
2021 Q1	$100	Buy	95,641 +63,301	+196%	+$98.1K	0.01%	1036
2020 Q4	$66	Buy	+32,340	New	+$63.1K	﹤0.01%	850

Other funds holding DCGOW

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Capital's DCGOW Position: Q1 2022 in Review

Walleye Capital sold out of DocGo Inc. Warrants (DCGOW) in Q1 2022, closing a stake of 14,516 shares — an estimated $31K sold.

Walleye Capital first reported a position in DCGOW in Q4 2020 and held it in 4 quarters. The position peaked at $31K in Q4 2021. 10 funds tracked by Wall St. Rank hold DCGOW as of Q1 2022.

Walleye Capital reported no remaining DocGo Inc. Warrants position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 14,516 DocGo Inc. Warrants shares in Q1 2022, an estimated $31K.
Walleye Capital first reported a position in DocGo Inc. Warrants in Q4 2020 and held it in 4 quarters.
Walleye Capital's DocGo Inc. Warrants position peaked at $31K in Q4 2021.
10 funds tracked by Wall St. Rank held DocGo Inc. Warrants as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.