Walleye Capital
HCCOU

Walleye Capital’s Healthcare Merger Corp. Units HCCOU Stock Holding History

Walleye Capital’s Portfolio HCCOU Stock Details HCCOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-120,767
Closed -$1.25M – 1059
2020
Q2 		$1.25M Buy
120,767
+50
+0% +$517 0.28% 107
2020
Q1 		$1.24M Buy
120,717
+670
+0.6% +$7.01K 0.27% 99
2019
Q4 		$1.24M Buy
+120,047
New +$1.26M 0.08% 341

Other funds holding HCCOU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital's HCCOU Position: Q3 2020 in Review

Walleye Capital sold out of Healthcare Merger Corp. Units (HCCOU) in Q3 2020, closing a stake of 120,767 shares — an estimated $1.25M sold.

Walleye Capital first reported a position in HCCOU in Q4 2019 and held it in 3 quarters. The position peaked at $1.25M in Q2 2020. 7 funds tracked by Wall St. Rank hold HCCOU as of Q3 2020.

  • Walleye Capital reported no remaining Healthcare Merger Corp. Units position as of Q3 2020 after selling out during the quarter.
  • Walleye Capital sold 120,767 Healthcare Merger Corp. Units shares in Q3 2020, an estimated $1.25M.
  • Walleye Capital first reported a position in Healthcare Merger Corp. Units in Q4 2019 and held it in 3 quarters.
  • Walleye Capital's Healthcare Merger Corp. Units position peaked at $1.25M in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Healthcare Merger Corp. Units as of Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.