Walleye Capital’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

Walleye Capital’s Portfolio GMBTW Stock Details GMBTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-124,318	Closed	-$85K	–	2906
2022 Q1	$85K	Buy	124,318 +4,042	+3%	+$2.17K	﹤0.01%	1774
2021 Q4	$77K	Buy	120,276 +94,914	+374%	+$87.9K	﹤0.01%	1732
2021 Q3	$21	Sell	25,362 -19,582	-44%	-$19.7K	﹤0.01%	1491
2021 Q2	$46	Buy	+44,944	New	+$42.4K	﹤0.01%	1233

Other funds holding GMBTW

Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

Walleye Capital's GMBTW Position: Q2 2022 in Review

Walleye Capital sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q2 2022, closing a stake of 124,318 shares — an estimated $85K sold.

Walleye Capital first reported a position in GMBTW in Q2 2021 and held it in 4 quarters. The position peaked at $85K in Q1 2022. 1 fund tracked by Wall St. Rank holds GMBTW as of Q2 2022.

Walleye Capital reported no remaining Pivotal Holdings Corp Warrant position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 124,318 Pivotal Holdings Corp Warrant shares in Q2 2022, an estimated $85K.
Walleye Capital first reported a position in Pivotal Holdings Corp Warrant in Q2 2021 and held it in 4 quarters.
Walleye Capital's Pivotal Holdings Corp Warrant position peaked at $85K in Q1 2022.
1 fund tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.