Walleye Capital’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History

Walleye Capital’s Portfolio GHACW Stock Details GHACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-59,973	Closed	-$2K	–	3930
2022 Q3	$2K	Hold	59,973	–	–	﹤0.01%	3110
2022 Q2	$7K	Buy	59,973 +25,000	+71%	+$4.82K	﹤0.01%	2081
2022 Q1	$9K	Hold	34,973	–	–	﹤0.01%	2130
2021 Q4	$18K	Buy	34,973 +15,773	+82%	+$11.1K	﹤0.01%	1963
2021 Q3	$13	Hold	19,200	–	–	﹤0.01%	1533
2021 Q2	$20	Buy	+19,200	New	+$15.2K	﹤0.01%	1296

Walleye Capital's GHACW Position: Q4 2022 in Review

Walleye Capital sold out of Gaming & Hospitality Acquisition Corp. Warrants (GHACW) in Q4 2022, closing a stake of 59,973 shares — an estimated $2K sold.

Walleye Capital first reported a position in GHACW in Q2 2021 and held it in 6 quarters. The position peaked at $18K in Q4 2021. 0 funds tracked by Wall St. Rank hold GHACW as of Q4 2022.

Walleye Capital reported no remaining Gaming & Hospitality Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 59,973 Gaming & Hospitality Acquisition Corp. Warrants shares in Q4 2022, an estimated $2K.
Walleye Capital first reported a position in Gaming & Hospitality Acquisition Corp. Warrants in Q2 2021 and held it in 6 quarters.
Walleye Capital's Gaming & Hospitality Acquisition Corp. Warrants position peaked at $18K in Q4 2021.
0 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Warrants as of Q4 2022.

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