Walleye Capital’s Home Plate Acquisition Corporation Warrant HPLTW Stock Holding History

Walleye Capital’s Portfolio HPLTW Stock Details HPLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,192	Closed	-$832	–	5790
2023 Q3	$832	Hold	24,192	–	–	﹤0.01%	4770
2023 Q2	$515	Hold	24,192	–	–	﹤0.01%	4217
2023 Q1	$7.67K	Buy	+24,192	New	+$2K	﹤0.01%	3579

Other funds holding HPLTW

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Walleye Capital's HPLTW Position: Q4 2023 in Review

Walleye Capital sold out of Home Plate Acquisition Corporation Warrant (HPLTW) in Q4 2023, closing a stake of 24,192 shares — an estimated $832 sold.

Walleye Capital first reported a position in HPLTW in Q1 2023 and held it in 3 quarters. The position peaked at $7.67K in Q1 2023. 1 fund tracked by Wall St. Rank holds HPLTW as of Q4 2023.

Walleye Capital reported no remaining Home Plate Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 24,192 Home Plate Acquisition Corporation Warrant shares in Q4 2023, an estimated $832.
Walleye Capital first reported a position in Home Plate Acquisition Corporation Warrant in Q1 2023 and held it in 3 quarters.
Walleye Capital's Home Plate Acquisition Corporation Warrant position peaked at $7.67K in Q1 2023.
1 fund tracked by Wall St. Rank held Home Plate Acquisition Corporation Warrant as of Q4 2023.

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