Walleye Capital’s Greencity Acquisition Corporation Ordinary Shares GRCY Stock Holding History

Walleye Capital’s Portfolio GRCY Stock Details GRCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-37,656	Closed	-$392K	–	2815
2022 Q1	$392K	Sell	37,656 -4,470	-11%	-$46.4K	0.01%	1144
2021 Q4	$436K	Sell	42,126 -1,110	-3%	-$11.4K	0.01%	1062
2021 Q3	$439K	Sell	43,236 -60,000	-58%	-$608K	0.01%	837
2021 Q2	$1.04M	Sell	103,236 -26,676	-21%	-$270K	0.04%	438
2021 Q1	$1.31M	Sell	129,912 -5,088	-4%	-$52K	0.08%	222
2020 Q4	$1.36M	Buy	+135,000	New	+$1.35M	0.09%	191

Other funds holding GRCY

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Walleye Capital's GRCY Position: Q2 2022 in Review

Walleye Capital sold out of Greencity Acquisition Corporation Ordinary Shares (GRCY) in Q2 2022, closing a stake of 37,656 shares — an estimated $392K sold.

Walleye Capital first reported a position in GRCY in Q4 2020 and held it in 6 quarters. The position peaked at $1.36M in Q4 2020. 18 funds tracked by Wall St. Rank hold GRCY as of Q2 2022.

Walleye Capital reported no remaining Greencity Acquisition Corporation Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 37,656 Greencity Acquisition Corporation Ordinary Shares shares in Q2 2022, an estimated $392K.
Walleye Capital first reported a position in Greencity Acquisition Corporation Ordinary Shares in Q4 2020 and held it in 6 quarters.
Walleye Capital's Greencity Acquisition Corporation Ordinary Shares position peaked at $1.36M in Q4 2020.
18 funds tracked by Wall St. Rank held Greencity Acquisition Corporation Ordinary Shares as of Q2 2022.

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