Walleye Capital’s DD3 Acquisition Corp. II Warrant DDMXW Stock Holding History

Walleye Capital’s Portfolio DDMXW Stock Details DDMXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-63,021	Closed	-$75	–	2516
2021 Q3	$75	Sell	63,021 -500	-0.8%	-$654	﹤0.01%	1357
2021 Q2	$97	Buy	63,521 +25,421	+67%	+$30.6K	﹤0.01%	1173
2021 Q1	$39	Buy	+38,100	New	+$61.4K	﹤0.01%	1078

Walleye Capital's DDMXW Position: Q4 2021 in Review

Walleye Capital sold out of DD3 Acquisition Corp. II Warrant (DDMXW) in Q4 2021, closing a stake of 63,021 shares — an estimated $75 sold.

Walleye Capital first reported a position in DDMXW in Q1 2021 and held it in 3 quarters. The position peaked at $97 in Q2 2021. 0 funds tracked by Wall St. Rank hold DDMXW as of Q4 2021.

Walleye Capital reported no remaining DD3 Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 63,021 DD3 Acquisition Corp. II Warrant shares in Q4 2021, an estimated $75.
Walleye Capital first reported a position in DD3 Acquisition Corp. II Warrant in Q1 2021 and held it in 3 quarters.
Walleye Capital's DD3 Acquisition Corp. II Warrant position peaked at $97 in Q2 2021.
0 funds tracked by Wall St. Rank held DD3 Acquisition Corp. II Warrant as of Q4 2021.

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