Walleye Capital
GGROW

Walleye Capital’s Gogoro Inc Warrant GGROW Stock Holding History

Walleye Capital’s Portfolio GGROW Stock Details GGROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-56,304
Closed -$957 – 4553
2024
Q4 		$957 Sell
56,304
-217,654
-79% -$5.96K ﹤0.01% 4704
2024
Q3 		$10.9K Sell
273,958
-91,956
-25% -$5.78K ﹤0.01% 4903
2024
Q2 		$26.7K Sell
365,914
-115,076
-24% -$9.92K ﹤0.01% 5066
2024
Q1 		$51.6K Sell
480,990
-144,430
-23% -$17.2K ﹤0.01% 4665
2023
Q4 		$125K Buy
625,420
+256,660
+70% +$45.3K ﹤0.01% 3949
2023
Q3 		$70.1K Buy
368,760
+1,450
+0.4% +$374 ﹤0.01% 4089
2023
Q2 		$154K Sell
367,310
-12,426
-3% -$5.02K ﹤0.01% 3238
2023
Q1 		$220K Buy
379,736
+305,133
+409% +$191K ﹤0.01% 2401
2022
Q4 		$26.1K Sell
74,603
-47,553
-39% -$22K ﹤0.01% 2625
2022
Q3 		$80K Buy
122,156
+76,858
+170% +$64.4K ﹤0.01% 2495
2022
Q2 		$63K Buy
+45,298
New +$47.1K ﹤0.01% 1805

Other funds holding GGROW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Walleye Capital's GGROW Position: Q1 2025 in Review

Walleye Capital sold out of Gogoro Inc Warrant (GGROW) in Q1 2025, closing a stake of 56,304 shares — an estimated $957 sold.

Walleye Capital first reported a position in GGROW in Q2 2022 and held it in 11 quarters. The position peaked at $220K in Q1 2023. 17 funds tracked by Wall St. Rank hold GGROW as of Q1 2025.

  • Walleye Capital reported no remaining Gogoro Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 56,304 Gogoro Inc Warrant shares in Q1 2025, an estimated $957.
  • Walleye Capital first reported a position in Gogoro Inc Warrant in Q2 2022 and held it in 11 quarters.
  • Walleye Capital's Gogoro Inc Warrant position peaked at $220K in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Gogoro Inc Warrant as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.