Walleye Capital’s Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock DOMA.WS Stock Holding History

Walleye Capital’s Portfolio DOMA.WS Stock Details DOMA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-240,713	Closed	-$4.04K	–	5588
2023 Q2	$4.04K	Hold	240,713	–	–	﹤0.01%	4063
2023 Q1	$4.6K	Hold	240,713	–	–	﹤0.01%	3663
2022 Q4	$4.12K	Hold	240,713	–	–	﹤0.01%	2886
2022 Q3	$13K	Hold	240,713	–	–	﹤0.01%	2796
2022 Q2	$28K	Hold	240,713	–	–	﹤0.01%	1874
2022 Q1	$84K	Sell	240,713 -9,858	-4%	-$5.73K	﹤0.01%	1776
2021 Q4	$238K	Sell	250,571 -44,213	-15%	-$54.1K	0.01%	1377
2021 Q3	$416K	Buy	+294,784	New	+$366K	0.01%	865

Other funds holding DOMA.WS

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

Walleye Capital's DOMA.WS Position: Q3 2023 in Review

Walleye Capital sold out of Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock (DOMA.WS) in Q3 2023, closing a stake of 240,713 shares — an estimated $4.04K sold.

Walleye Capital first reported a position in DOMA.WS in Q3 2021 and held it in 8 quarters. The position peaked at $416K in Q3 2021. 2 funds tracked by Wall St. Rank hold DOMA.WS as of Q3 2023.

Walleye Capital reported no remaining Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 240,713 Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock shares in Q3 2023, an estimated $4.04K.
Walleye Capital first reported a position in Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock in Q3 2021 and held it in 8 quarters.
Walleye Capital's Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock position peaked at $416K in Q3 2021.
2 funds tracked by Wall St. Rank held Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.