Walleye Capital
ENFAU

Walleye Capital’s 890 5th Avenue Partners Inc Unit ENFAU Stock Holding History

Walleye Capital’s Portfolio ENFAU Stock Details ENFAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-75,000
Closed -$770K – 2000
2021
Q2 		$770K Hold
75,000
– – 0.03% 554
2021
Q1 		$746K Buy
+75,000
New +$774K 0.04% 402

Other funds holding ENFAU

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CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Walleye Capital's ENFAU Position: Q3 2021 in Review

Walleye Capital sold out of 890 5th Avenue Partners Inc Unit (ENFAU) in Q3 2021, closing a stake of 75,000 shares — an estimated $770K sold.

Walleye Capital first reported a position in ENFAU in Q1 2021 and held it in 2 quarters. The position peaked at $770K in Q2 2021. 15 funds tracked by Wall St. Rank hold ENFAU as of Q3 2021.

  • Walleye Capital reported no remaining 890 5th Avenue Partners Inc Unit position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 75,000 890 5th Avenue Partners Inc Unit shares in Q3 2021, an estimated $770K.
  • Walleye Capital first reported a position in 890 5th Avenue Partners Inc Unit in Q1 2021 and held it in 2 quarters.
  • Walleye Capital's 890 5th Avenue Partners Inc Unit position peaked at $770K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held 890 5th Avenue Partners Inc Unit as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.