Walleye Capital
GMBTU

Walleye Capital’s Pivotal Holdings Corp Unit GMBTU Stock Holding History

Walleye Capital’s Portfolio GMBTU Stock Details GMBTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-70,219
Closed -$704 – 1973
2021
Q2 		$704 Buy
70,219
+12,439
+22% +$125K 0.02% 611
2021
Q1 		$583 Buy
+57,780
New +$613K 0.03% 539

Other funds holding GMBTU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Walleye Capital's GMBTU Position: Q3 2021 in Review

Walleye Capital sold out of Pivotal Holdings Corp Unit (GMBTU) in Q3 2021, closing a stake of 70,219 shares — an estimated $704 sold.

Walleye Capital first reported a position in GMBTU in Q1 2021 and held it in 2 quarters. The position peaked at $704 in Q2 2021. 24 funds tracked by Wall St. Rank hold GMBTU as of Q3 2021.

  • Walleye Capital reported no remaining Pivotal Holdings Corp Unit position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 70,219 Pivotal Holdings Corp Unit shares in Q3 2021, an estimated $704.
  • Walleye Capital first reported a position in Pivotal Holdings Corp Unit in Q1 2021 and held it in 2 quarters.
  • Walleye Capital's Pivotal Holdings Corp Unit position peaked at $704 in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Pivotal Holdings Corp Unit as of Q3 2021.

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