Walleye Capital
ECDAW

Walleye Capital’s ECD Automotive Design Warrant ECDAW Stock Holding History

Walleye Capital’s Portfolio ECDAW Stock Details ECDAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-220,672
Closed -$4.35K – 4996
2024
Q3 		$4.35K Hold
220,672
– – ﹤0.01% 5005
2024
Q2 		$6.27K Hold
220,672
– – ﹤0.01% 5289
2024
Q1 		$5.54K Hold
220,672
– – ﹤0.01% 5139
2023
Q4 		$8.83K Hold
220,672
– – ﹤0.01% 4582
2023
Q3 		$6.86K Hold
220,672
– – ﹤0.01% 4541
2023
Q2 		$8.83K Buy
220,672
+108,672
+97% +$3.9K ﹤0.01% 3930
2023
Q1 		$5.6K Hold
112,000
– – ﹤0.01% 3633
2022
Q4 		$1.79K Buy
+112,000
New +$2.59K ﹤0.01% 3002

Other funds holding ECDAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Capital's ECDAW Position: Q4 2024 in Review

Walleye Capital sold out of ECD Automotive Design Warrant (ECDAW) in Q4 2024, closing a stake of 220,672 shares — an estimated $4.35K sold.

Walleye Capital first reported a position in ECDAW in Q4 2022 and held it in 8 quarters. The position peaked at $8.83K in Q4 2023. 22 funds tracked by Wall St. Rank hold ECDAW as of Q4 2024.

  • Walleye Capital reported no remaining ECD Automotive Design Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 220,672 ECD Automotive Design Warrant shares in Q4 2024, an estimated $4.35K.
  • Walleye Capital first reported a position in ECD Automotive Design Warrant in Q4 2022 and held it in 8 quarters.
  • Walleye Capital's ECD Automotive Design Warrant position peaked at $8.83K in Q4 2023.
  • 22 funds tracked by Wall St. Rank held ECD Automotive Design Warrant as of Q4 2024.

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