Walleye Capital’s Golden Arrow Merger Corp. Unit GAMCU Stock Holding History

Walleye Capital’s Portfolio GAMCU Stock Details GAMCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-114,012	Closed	-$1.12M	–	3739
2022 Q3	$1.12M	Hold	114,012	–	–	0.02%	896
2022 Q2	$1.11M	Buy	114,012 +4	+0%	+$39	0.03%	589
2022 Q1	$1.12M	Sell	114,008 -1,068	-0.9%	-$10.5K	0.03%	586
2021 Q4	$1.13M	Buy	115,076 +549	+0.5%	+$5.42K	0.04%	513
2021 Q3	$1.13M	Sell	114,527 -16,823	-13%	-$167K	0.03%	394
2021 Q2	$1.31M	Buy	131,350 +20,350	+18%	+$202K	0.04%	346
2021 Q1	$1.1M	Buy	+111,000	New	+$1.1M	0.06%	273

Other funds holding GAMCU

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Walleye Capital's GAMCU Position: Q4 2022 in Review

Walleye Capital sold out of Golden Arrow Merger Corp. Unit (GAMCU) in Q4 2022, closing a stake of 114,012 shares — an estimated $1.12M sold.

Walleye Capital first reported a position in GAMCU in Q1 2021 and held it in 7 quarters. The position peaked at $1.31M in Q2 2021. 8 funds tracked by Wall St. Rank hold GAMCU as of Q4 2022.

Walleye Capital reported no remaining Golden Arrow Merger Corp. Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 114,012 Golden Arrow Merger Corp. Unit shares in Q4 2022, an estimated $1.12M.
Walleye Capital first reported a position in Golden Arrow Merger Corp. Unit in Q1 2021 and held it in 7 quarters.
Walleye Capital's Golden Arrow Merger Corp. Unit position peaked at $1.31M in Q2 2021.
8 funds tracked by Wall St. Rank held Golden Arrow Merger Corp. Unit as of Q4 2022.

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