Walleye Capital’s Haymaker Acquisition Corp. II Unit HYACU Stock Holding History

Walleye Capital’s Portfolio HYACU Stock Details HYACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-189,764	Closed	-$2.08M	–	1047
2020 Q2	$2.08M	Sell	189,764 -4,640	-2%	-$49.4K	0.46%	57
2020 Q1	$1.96M	Buy	194,404 +35,404	+22%	+$376K	0.43%	47
2019 Q4	$1.67M	Sell	159,000 -1,000	-0.6%	-$10.4K	0.11%	258
2019 Q3	$1.65M	Hold	160,000	–	–	0.1%	270
2019 Q2	$1.63M	Buy	+160,000	New	+$1.62M	0.18%	142

Other funds holding HYACU

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

LIM

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SCM

Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return

BFM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital's HYACU Position: Q3 2020 in Review

Walleye Capital sold out of Haymaker Acquisition Corp. II Unit (HYACU) in Q3 2020, closing a stake of 189,764 shares — an estimated $2.08M sold.

Walleye Capital first reported a position in HYACU in Q2 2019 and held it in 5 quarters. The position peaked at $2.08M in Q2 2020. 12 funds tracked by Wall St. Rank hold HYACU as of Q3 2020.

Walleye Capital reported no remaining Haymaker Acquisition Corp. II Unit position as of Q3 2020 after selling out during the quarter.
Walleye Capital sold 189,764 Haymaker Acquisition Corp. II Unit shares in Q3 2020, an estimated $2.08M.
Walleye Capital first reported a position in Haymaker Acquisition Corp. II Unit in Q2 2019 and held it in 5 quarters.
Walleye Capital's Haymaker Acquisition Corp. II Unit position peaked at $2.08M in Q2 2020.
12 funds tracked by Wall St. Rank held Haymaker Acquisition Corp. II Unit as of Q3 2020.

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