Walleye Capital’s Global Consumer Acquisition Corp. Warrant GACQW Stock Holding History

Walleye Capital’s Portfolio GACQW Stock Details GACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-213,682	Closed	-$28K	–	3858
2022 Q3	$28K	Sell	213,682 -5,402	-2%	-$702	﹤0.01%	2679
2022 Q2	$42K	Sell	219,084 -19,264	-8%	-$4.12K	﹤0.01%	1845
2022 Q1	$59K	Sell	238,348 -3,143	-1%	-$1.13K	﹤0.01%	1828
2021 Q4	$145K	Sell	241,491 -8,768	-4%	-$4.6K	﹤0.01%	1578
2021 Q3	$118	Buy	+250,259	New	+$126K	﹤0.01%	1303

Walleye Capital's GACQW Position: Q4 2022 in Review

Walleye Capital sold out of Global Consumer Acquisition Corp. Warrant (GACQW) in Q4 2022, closing a stake of 213,682 shares — an estimated $28K sold.

Walleye Capital first reported a position in GACQW in Q3 2021 and held it in 5 quarters. The position peaked at $145K in Q4 2021. 0 funds tracked by Wall St. Rank hold GACQW as of Q4 2022.

Walleye Capital reported no remaining Global Consumer Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 213,682 Global Consumer Acquisition Corp. Warrant shares in Q4 2022, an estimated $28K.
Walleye Capital first reported a position in Global Consumer Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Walleye Capital's Global Consumer Acquisition Corp. Warrant position peaked at $145K in Q4 2021.
0 funds tracked by Wall St. Rank held Global Consumer Acquisition Corp. Warrant as of Q4 2022.

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