Walleye Capital’s Cartesian Growth Corporation Unit GLBLU Stock Holding History

Walleye Capital’s Portfolio GLBLU Stock Details GLBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-88,750	Closed	-$886	–	1925
2021 Q2	$886	Buy	88,750 +13,750	+18%	+$137K	0.03%	495
2021 Q1	$746	Buy	+75,000	New	+$749K	0.04%	401

Other funds holding GLBLU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Walleye Capital's GLBLU Position: Q3 2021 in Review

Walleye Capital sold out of Cartesian Growth Corporation Unit (GLBLU) in Q3 2021, closing a stake of 88,750 shares — an estimated $886 sold.

Walleye Capital first reported a position in GLBLU in Q1 2021 and held it in 2 quarters. The position peaked at $886 in Q2 2021. 30 funds tracked by Wall St. Rank hold GLBLU as of Q3 2021.

Walleye Capital reported no remaining Cartesian Growth Corporation Unit position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 88,750 Cartesian Growth Corporation Unit shares in Q3 2021, an estimated $886.
Walleye Capital first reported a position in Cartesian Growth Corporation Unit in Q1 2021 and held it in 2 quarters.
Walleye Capital's Cartesian Growth Corporation Unit position peaked at $886 in Q2 2021.
30 funds tracked by Wall St. Rank held Cartesian Growth Corporation Unit as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.