Walleye Capital’s DTRT Health Acquisition Corp. Unit DTRTU Stock Holding History

Walleye Capital’s Portfolio DTRTU Stock Details DTRTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-101,861	Closed	-$1.04M	–	3830
2022 Q3	$1.04M	Hold	101,861	–	–	0.02%	941
2022 Q2	$1.03M	Hold	101,861	–	–	0.03%	633
2022 Q1	$1.04M	Buy	101,861 +3,000	+3%	+$30.3K	0.03%	618
2021 Q4	$1M	Buy	98,861 +2,861	+3%	+$29.1K	0.03%	596
2021 Q3	$970K	Buy	+96,000	New	+$968K	0.03%	458

Other funds holding DTRTU

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's DTRTU Position: Q4 2022 in Review

Walleye Capital sold out of DTRT Health Acquisition Corp. Unit (DTRTU) in Q4 2022, closing a stake of 101,861 shares — an estimated $1.04M sold.

Walleye Capital first reported a position in DTRTU in Q3 2021 and held it in 5 quarters. The position peaked at $1.04M in Q3 2022. 2 funds tracked by Wall St. Rank hold DTRTU as of Q4 2022.

Walleye Capital reported no remaining DTRT Health Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 101,861 DTRT Health Acquisition Corp. Unit shares in Q4 2022, an estimated $1.04M.
Walleye Capital first reported a position in DTRT Health Acquisition Corp. Unit in Q3 2021 and held it in 5 quarters.
Walleye Capital's DTRT Health Acquisition Corp. Unit position peaked at $1.04M in Q3 2022.
2 funds tracked by Wall St. Rank held DTRT Health Acquisition Corp. Unit as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.