Walleye Capital’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

Walleye Capital’s Portfolio ETAC Stock Details ETAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-45,134	Closed	-$451K	–	3721
2022 Q2	$451K	Buy	45,134 +34,800	+337%	+$346K	0.01%	1094
2022 Q1	$102K	Hold	10,334	–	–	﹤0.01%	1745
2021 Q4	$102K	Sell	10,334 -280	-3%	-$2.75K	﹤0.01%	1682
2021 Q3	$104	Hold	10,614	–	–	﹤0.01%	1331
2021 Q2	$104	Hold	10,614	–	–	﹤0.01%	1167
2021 Q1	$103	Buy	+10,614	New	+$109K	0.01%	1033

Other funds holding ETAC

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

Walleye Capital's ETAC Position: Q3 2022 in Review

Walleye Capital sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q3 2022, closing a stake of 45,134 shares — an estimated $451K sold.

Walleye Capital first reported a position in ETAC in Q1 2021 and held it in 6 quarters. The position peaked at $451K in Q2 2022. 1 fund tracked by Wall St. Rank holds ETAC as of Q3 2022.

Walleye Capital reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 45,134 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $451K.
Walleye Capital first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Walleye Capital's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $451K in Q2 2022.
1 fund tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.