Walleye Capital’s Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant GFOR.U Stock Holding History

Walleye Capital’s Portfolio GFOR.U Stock Details GFOR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,406	Closed	-$189K	–	3787
2022 Q3	$189K	Hold	19,406	–	–	﹤0.01%	2153
2022 Q2	$189K	Hold	19,406	–	–	0.01%	1543
2022 Q1	$191K	Hold	19,406	–	–	0.01%	1543
2021 Q4	$193K	Buy	19,406 +7,807	+67%	+$77.2K	0.01%	1487
2021 Q3	$115K	Sell	11,599 -52,401	-82%	-$521K	﹤0.01%	1308
2021 Q2	$637K	Buy	+64,000	New	+$637K	0.02%	659

Other funds holding GFOR.U

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's GFOR.U Position: Q4 2022 in Review

Walleye Capital sold out of Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant (GFOR.U) in Q4 2022, closing a stake of 19,406 shares — an estimated $189K sold.

Walleye Capital first reported a position in GFOR.U in Q2 2021 and held it in 6 quarters. The position peaked at $637K in Q2 2021. 4 funds tracked by Wall St. Rank hold GFOR.U as of Q4 2022.

Walleye Capital reported no remaining Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 19,406 Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $189K.
Walleye Capital first reported a position in Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant in Q2 2021 and held it in 6 quarters.
Walleye Capital's Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position peaked at $637K in Q2 2021.
4 funds tracked by Wall St. Rank held Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant as of Q4 2022.

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