Walleye Capital’s Group Nine Acquisition Corp. Warrant GNACW Stock Holding History

Walleye Capital’s Portfolio GNACW Stock Details GNACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-57,499	Closed	-$4K	–	3884
2022 Q3	$4K	Hold	57,499	–	–	﹤0.01%	2988
2022 Q2	$9K	Sell	57,499 -167	-0.3%	-$38	﹤0.01%	2038
2022 Q1	$15K	Sell	57,666 -403	-0.7%	-$174	﹤0.01%	2030
2021 Q4	$30K	Buy	58,069 +47,108	+430%	+$30.7K	﹤0.01%	1854
2021 Q3	$8	Buy	+10,961	New	+$9.86K	﹤0.01%	1554

Walleye Capital's GNACW Position: Q4 2022 in Review

Walleye Capital sold out of Group Nine Acquisition Corp. Warrant (GNACW) in Q4 2022, closing a stake of 57,499 shares — an estimated $4K sold.

Walleye Capital first reported a position in GNACW in Q3 2021 and held it in 5 quarters. The position peaked at $30K in Q4 2021. 1 fund tracked by Wall St. Rank holds GNACW as of Q4 2022.

Walleye Capital reported no remaining Group Nine Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 57,499 Group Nine Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
Walleye Capital first reported a position in Group Nine Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Walleye Capital's Group Nine Acquisition Corp. Warrant position peaked at $30K in Q4 2021.
1 fund tracked by Wall St. Rank held Group Nine Acquisition Corp. Warrant as of Q4 2022.

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