Walleye Capital’s GX Acquisiton Corp. Unit GXGXU Stock Holding History

Walleye Capital’s Portfolio GXGXU Stock Details GXGXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-82,386	Closed	-$924K	–	1213
2020 Q3	$924K	Buy	82,386 +16,554	+25%	+$183K	0.1%	257
2020 Q2	$684K	Sell	65,832 -103,469	-61%	-$1.07M	0.15%	172
2020 Q1	$1.71M	Buy	169,301 +3,401	+2%	+$35.2K	0.38%	64
2019 Q4	$1.71M	Sell	165,900 -33,312	-17%	-$342K	0.11%	250
2019 Q3	$2.21M	Sell	199,212 -62,388	-24%	-$630K	0.13%	202
2019 Q2	$2.63M	Buy	+261,600	New	+$2.63M	0.29%	51

Other funds holding GXGXU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Walleye Capital's GXGXU Position: Q4 2020 in Review

Walleye Capital sold out of GX Acquisiton Corp. Unit (GXGXU) in Q4 2020, closing a stake of 82,386 shares — an estimated $924K sold.

Walleye Capital first reported a position in GXGXU in Q2 2019 and held it in 6 quarters. The position peaked at $2.63M in Q2 2019. 7 funds tracked by Wall St. Rank hold GXGXU as of Q4 2020.

Walleye Capital reported no remaining GX Acquisiton Corp. Unit position as of Q4 2020 after selling out during the quarter.
Walleye Capital sold 82,386 GX Acquisiton Corp. Unit shares in Q4 2020, an estimated $924K.
Walleye Capital first reported a position in GX Acquisiton Corp. Unit in Q2 2019 and held it in 6 quarters.
Walleye Capital's GX Acquisiton Corp. Unit position peaked at $2.63M in Q2 2019.
7 funds tracked by Wall St. Rank held GX Acquisiton Corp. Unit as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.