Walleye Capital

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	–	2838
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	$439	Sell	43,236 -60,000	-58%	-$608K	0.01%	837
2021 Q2	$1.04K	Sell	103,236 -26,676	-21%	-$270K	0.04%	438
2021 Q1	$1.31K	Sell	129,912 -5,088	-4%	-$52K	0.08%	222
2020 Q4	$1.36K	Buy	+135,000	New	+$1.35M	0.1%	191

Other funds holding GRCY

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return