Walleye Capital
EVGOW

Walleye Capital’s EVgo Inc Warrants EVGOW Stock Holding History

Walleye Capital’s Portfolio EVGOW Stock Details EVGOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-246,113
Closed -$308K – 3305
2022
Q2 		$308K Sell
246,113
-9,255
-4% -$21.8K 0.01% 1304
2022
Q1 		$998K Sell
255,368
-10,000
-4% -$26.3K 0.03% 637
2021
Q4 		$703K Buy
265,368
+131,966
+99% +$431K 0.02% 781
2021
Q3 		$239K Buy
+133,402
New +$317K 0.01% 1127

Other funds holding EVGOW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Walleye Capital's EVGOW Position: Q3 2022 in Review

Walleye Capital sold out of EVgo Inc Warrants (EVGOW) in Q3 2022, closing a stake of 246,113 shares — an estimated $308K sold.

Walleye Capital first reported a position in EVGOW in Q3 2021 and held it in 4 quarters. The position peaked at $998K in Q1 2022. 22 funds tracked by Wall St. Rank hold EVGOW as of Q3 2022.

  • Walleye Capital reported no remaining EVgo Inc Warrants position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 246,113 EVgo Inc Warrants shares in Q3 2022, an estimated $308K.
  • Walleye Capital first reported a position in EVgo Inc Warrants in Q3 2021 and held it in 4 quarters.
  • Walleye Capital's EVgo Inc Warrants position peaked at $998K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held EVgo Inc Warrants as of Q3 2022.

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