Walleye Capital’s Global SPAC Partners Co. Warrants GLSPW Stock Holding History

Walleye Capital’s Portfolio GLSPW Stock Details GLSPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-55,768	Closed	-$5K	–	3771
2022 Q2	$5K	Sell	55,768 -2,711	-5%	-$732	﹤0.01%	2155
2022 Q1	$20K	Sell	58,479 -250	-0.4%	-$86	﹤0.01%	1981
2021 Q4	$28K	Buy	+58,729	New	+$28.1K	﹤0.01%	1871

Walleye Capital's GLSPW Position: Q3 2022 in Review

Walleye Capital sold out of Global SPAC Partners Co. Warrants (GLSPW) in Q3 2022, closing a stake of 55,768 shares — an estimated $5K sold.

Walleye Capital first reported a position in GLSPW in Q4 2021 and held it in 3 quarters. The position peaked at $28K in Q4 2021. 0 funds tracked by Wall St. Rank hold GLSPW as of Q3 2022.

Walleye Capital reported no remaining Global SPAC Partners Co. Warrants position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 55,768 Global SPAC Partners Co. Warrants shares in Q3 2022, an estimated $5K.
Walleye Capital first reported a position in Global SPAC Partners Co. Warrants in Q4 2021 and held it in 3 quarters.
Walleye Capital's Global SPAC Partners Co. Warrants position peaked at $28K in Q4 2021.
0 funds tracked by Wall St. Rank held Global SPAC Partners Co. Warrants as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.