Walleye Capital’s Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share HIPO.WS Stock Holding History

Walleye Capital’s Portfolio HIPO.WS Stock Details HIPO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-134,411	Closed	-$2.58K	–	5654
2023 Q3	$2.58K	Hold	134,411	–	–	﹤0.01%	4686
2023 Q2	$5.07K	Hold	134,411	–	–	﹤0.01%	4025
2023 Q1	$7.5K	Hold	134,411	–	–	﹤0.01%	3585
2022 Q4	$4.3K	Buy	134,411 +30,084	+29%	+$1.34K	﹤0.01%	2879
2022 Q3	$18K	Buy	104,327 +86,796	+495%	+$14.8K	﹤0.01%	2738
2022 Q2	$3K	Buy	+17,531	New	+$4.31K	﹤0.01%	2211

Other funds holding HIPO.WS

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Capital's HIPO.WS Position: Q4 2023 in Review

Walleye Capital sold out of Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share (HIPO.WS) in Q4 2023, closing a stake of 134,411 shares — an estimated $2.58K sold.

Walleye Capital first reported a position in HIPO.WS in Q2 2022 and held it in 6 quarters. The position peaked at $18K in Q3 2022. 19 funds tracked by Wall St. Rank hold HIPO.WS as of Q4 2023.

Walleye Capital reported no remaining Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 134,411 Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share shares in Q4 2023, an estimated $2.58K.
Walleye Capital first reported a position in Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share in Q2 2022 and held it in 6 quarters.
Walleye Capital's Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share position peaked at $18K in Q3 2022.
19 funds tracked by Wall St. Rank held Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.