Walleye Capital’s Evo Acquisition Corp. Unit EVOJU Stock Holding History

Walleye Capital’s Portfolio EVOJU Stock Details EVOJU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-43,427	Closed	-$428K	–	3815
2022 Q3	$428K	Hold	43,427	–	–	0.01%	1577
2022 Q2	$426K	Buy	43,427 +202	+0.5%	+$1.99K	0.01%	1131
2022 Q1	$425K	Buy	43,225 +801	+2%	+$7.93K	0.01%	1099
2021 Q4	$421K	Sell	42,424 -39,226	-48%	-$391K	0.01%	1082
2021 Q3	$813	Hold	81,650	–	–	0.02%	560
2021 Q2	$822	Buy	81,650 +12,650	+18%	+$126K	0.03%	534
2021 Q1	$685	Buy	+69,000	New	+$695K	0.04%	447

Other funds holding EVOJU

PCA

Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's EVOJU Position: Q4 2022 in Review

Walleye Capital sold out of Evo Acquisition Corp. Unit (EVOJU) in Q4 2022, closing a stake of 43,427 shares — an estimated $428K sold.

Walleye Capital first reported a position in EVOJU in Q1 2021 and held it in 7 quarters. The position peaked at $428K in Q3 2022. 3 funds tracked by Wall St. Rank hold EVOJU as of Q4 2022.

Walleye Capital reported no remaining Evo Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 43,427 Evo Acquisition Corp. Unit shares in Q4 2022, an estimated $428K.
Walleye Capital first reported a position in Evo Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Walleye Capital's Evo Acquisition Corp. Unit position peaked at $428K in Q3 2022.
3 funds tracked by Wall St. Rank held Evo Acquisition Corp. Unit as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.