Walleye Capital’s Genesis Growth Tech Acquisition Corp. Warrant GGAAW Stock Holding History

Walleye Capital’s Portfolio GGAAW Stock Details GGAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-125,334	Closed	-$16.3K	–	5573
2023 Q2	$16.3K	Hold	125,334	–	–	﹤0.01%	3843
2023 Q1	$2.21K	Buy	125,334 +960	+0.8%	+$92	﹤0.01%	3760
2022 Q4	$31.1K	Hold	124,374	–	–	﹤0.01%	2601
2022 Q3	$25K	Hold	124,374	–	–	﹤0.01%	2695
2022 Q2	$25K	Hold	124,374	–	–	﹤0.01%	1881
2022 Q1	$25K	Buy	+124,374	New	+$27.5K	﹤0.01%	1925

Other funds holding GGAAW

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

Walleye Capital's GGAAW Position: Q3 2023 in Review

Walleye Capital sold out of Genesis Growth Tech Acquisition Corp. Warrant (GGAAW) in Q3 2023, closing a stake of 125,334 shares — an estimated $16.3K sold.

Walleye Capital first reported a position in GGAAW in Q1 2022 and held it in 6 quarters. The position peaked at $31.1K in Q4 2022. 2 funds tracked by Wall St. Rank hold GGAAW as of Q3 2023.

Walleye Capital reported no remaining Genesis Growth Tech Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 125,334 Genesis Growth Tech Acquisition Corp. Warrant shares in Q3 2023, an estimated $16.3K.
Walleye Capital first reported a position in Genesis Growth Tech Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Walleye Capital's Genesis Growth Tech Acquisition Corp. Warrant position peaked at $31.1K in Q4 2022.
2 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Warrant as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.