Walleye Capital’s DTRT Health Acquisition Corp. Warrant DTRTW Stock Holding History

Walleye Capital’s Portfolio DTRTW Stock Details DTRTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-584,121	Closed	-$175K	–	4655
2022 Q4	$175K	Buy	584,121 +50,291	+9%	+$12.1K	﹤0.01%	2126
2022 Q3	$107K	Buy	533,830 +520,730	+3,975%	+$33.7K	﹤0.01%	2397
2022 Q2	$1K	Hold	13,100	–	–	﹤0.01%	2298
2022 Q1	$3K	Sell	13,100 -1,150	-8%	-$389	﹤0.01%	2236
2021 Q4	$7K	Buy	+14,250	New	+$7.55K	﹤0.01%	2058

Walleye Capital's DTRTW Position: Q1 2023 in Review

Walleye Capital sold out of DTRT Health Acquisition Corp. Warrant (DTRTW) in Q1 2023, closing a stake of 584,121 shares — an estimated $175K sold.

Walleye Capital first reported a position in DTRTW in Q4 2021 and held it in 5 quarters. The position peaked at $175K in Q4 2022. 0 funds tracked by Wall St. Rank hold DTRTW as of Q1 2023.

Walleye Capital reported no remaining DTRT Health Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 584,121 DTRT Health Acquisition Corp. Warrant shares in Q1 2023, an estimated $175K.
Walleye Capital first reported a position in DTRT Health Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Walleye Capital's DTRT Health Acquisition Corp. Warrant position peaked at $175K in Q4 2022.
0 funds tracked by Wall St. Rank held DTRT Health Acquisition Corp. Warrant as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.