Walleye Capital
DHAIW

Walleye Capital’s DIH Holding US Inc Warrants DHAIW Stock Holding History

Walleye Capital’s Portfolio DHAIW Stock Details DHAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-46,272
Closed -$1.85K – 5674
2024
Q3 		$1.85K Hold
46,272
– – ﹤0.01% 5100
2024
Q2 		$1.85K Hold
46,272
– – ﹤0.01% 5429
2024
Q1 		$1.39K Buy
+46,272
New +$1.11K ﹤0.01% 5299

Other funds holding DHAIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital's DHAIW Position: Q4 2024 in Review

Walleye Capital sold out of DIH Holding US Inc Warrants (DHAIW) in Q4 2024, closing a stake of 46,272 shares — an estimated $1.85K sold.

Walleye Capital first reported a position in DHAIW in Q1 2024 and held it in 3 quarters. The position peaked at $1.85K in Q3 2024. 19 funds tracked by Wall St. Rank hold DHAIW as of Q4 2024.

  • Walleye Capital reported no remaining DIH Holding US Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 46,272 DIH Holding US Inc Warrants shares in Q4 2024, an estimated $1.85K.
  • Walleye Capital first reported a position in DIH Holding US Inc Warrants in Q1 2024 and held it in 3 quarters.
  • Walleye Capital's DIH Holding US Inc Warrants position peaked at $1.85K in Q3 2024.
  • 19 funds tracked by Wall St. Rank held DIH Holding US Inc Warrants as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.