Walleye Capital’s Greencity Acquisition Corporation Warrants GRCYW Stock Holding History

Walleye Capital’s Portfolio GRCYW Stock Details GRCYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-143,929	Closed	-$3.6K	–	5117
2023 Q1	$3.6K	Hold	143,929	–	–	﹤0.01%	3699
2022 Q4	$1.96K	Hold	143,929	–	–	﹤0.01%	2993
2022 Q3	$3K	Hold	143,929	–	–	﹤0.01%	3031
2022 Q2	$4K	Buy	143,929 +25,180	+21%	+$2.1K	﹤0.01%	2170
2022 Q1	$10K	Sell	118,749 -4,465	-4%	-$464	﹤0.01%	2104
2021 Q4	$26K	Sell	123,214 -1,110	-0.9%	-$295	﹤0.01%	1883
2021 Q3	$29K	Hold	124,324	–	–	﹤0.01%	1449
2021 Q2	$45K	Hold	124,324	–	–	﹤0.01%	1235
2021 Q1	$53K	Sell	124,324 -5,876	-5%	-$4K	﹤0.01%	1062
2020 Q4	$90K	Buy	+130,200	New	+$45.5K	0.01%	823

Other funds holding GRCYW

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital's GRCYW Position: Q2 2023 in Review

Walleye Capital sold out of Greencity Acquisition Corporation Warrants (GRCYW) in Q2 2023, closing a stake of 143,929 shares — an estimated $3.6K sold.

Walleye Capital first reported a position in GRCYW in Q4 2020 and held it in 10 quarters. The position peaked at $90K in Q4 2020. 2 funds tracked by Wall St. Rank hold GRCYW as of Q2 2023.

Walleye Capital reported no remaining Greencity Acquisition Corporation Warrants position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 143,929 Greencity Acquisition Corporation Warrants shares in Q2 2023, an estimated $3.6K.
Walleye Capital first reported a position in Greencity Acquisition Corporation Warrants in Q4 2020 and held it in 10 quarters.
Walleye Capital's Greencity Acquisition Corporation Warrants position peaked at $90K in Q4 2020.
2 funds tracked by Wall St. Rank held Greencity Acquisition Corporation Warrants as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.