Walleye Capital
FSRVU

Walleye Capital’s FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. FSRVU Stock Holding History

Walleye Capital’s Portfolio FSRVU Stock Details FSRVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-17,862
Closed -$185K – 1221
2020
Q3 		$185K Sell
17,862
-164,111
-90% -$1.74M 0.02% 631
2020
Q2 		$1.91M Sell
181,973
-5,815
-3% -$60K 0.43% 65
2020
Q1 		$1.89M Buy
187,788
+87
+0% +$900 0.42% 52
2019
Q4 		$1.92M Buy
+187,701
New +$1.9M 0.12% 210

Other funds holding FSRVU

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's FSRVU Position: Q4 2020 in Review

Walleye Capital sold out of FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. (FSRVU) in Q4 2020, closing a stake of 17,862 shares — an estimated $185K sold.

Walleye Capital first reported a position in FSRVU in Q4 2019 and held it in 4 quarters. The position peaked at $1.92M in Q4 2019. 5 funds tracked by Wall St. Rank hold FSRVU as of Q4 2020.

  • Walleye Capital reported no remaining FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. position as of Q4 2020 after selling out during the quarter.
  • Walleye Capital sold 17,862 FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. shares in Q4 2020, an estimated $185K.
  • Walleye Capital first reported a position in FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. in Q4 2019 and held it in 4 quarters.
  • Walleye Capital's FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. position peaked at $1.92M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.