Walleye Capital’s Gaming & Hospitality Acquisition Corp. Unit GHACU Stock Holding History

Walleye Capital’s Portfolio GHACU Stock Details GHACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,590	Closed	-$233K	–	3928
2022 Q3	$233K	Hold	23,590	–	–	﹤0.01%	2013
2022 Q2	$231K	Hold	23,590	–	–	0.01%	1451
2022 Q1	$232K	Hold	23,590	–	–	0.01%	1438
2021 Q4	$234K	Sell	23,590 -35,663	-60%	-$355K	0.01%	1391
2021 Q3	$587	Sell	59,253 -11,747	-17%	-$117K	0.02%	718
2021 Q2	$709	Buy	71,000 +11,000	+18%	+$110K	0.02%	600
2021 Q1	$594	Buy	+60,000	New	+$611K	0.03%	522

Walleye Capital's GHACU Position: Q4 2022 in Review

Walleye Capital sold out of Gaming & Hospitality Acquisition Corp. Unit (GHACU) in Q4 2022, closing a stake of 23,590 shares — an estimated $233K sold.

Walleye Capital first reported a position in GHACU in Q1 2021 and held it in 7 quarters. The position peaked at $234K in Q4 2021. 0 funds tracked by Wall St. Rank hold GHACU as of Q4 2022.

Walleye Capital reported no remaining Gaming & Hospitality Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 23,590 Gaming & Hospitality Acquisition Corp. Unit shares in Q4 2022, an estimated $233K.
Walleye Capital first reported a position in Gaming & Hospitality Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Walleye Capital's Gaming & Hospitality Acquisition Corp. Unit position peaked at $234K in Q4 2021.
0 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Unit as of Q4 2022.

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