Walleye Capital’s Kalera Public Limited Company Warrant KALWW Stock Holding History

Walleye Capital’s Portfolio KALWW Stock Details KALWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-136,027	Closed	-$3.66K	–	5179
2023 Q1	$3.66K	Sell	136,027 -17,280	-11%	-$629	﹤0.01%	3694
2022 Q4	$3.83K	Hold	153,307	–	–	﹤0.01%	2896
2022 Q3	$18K	Buy	153,307 +15,521	+11%	+$2.4K	﹤0.01%	2740
2022 Q2	$32K	Buy	+137,786	New	+$36.5K	﹤0.01%	1862

Other funds holding KALWW

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's KALWW Position: Q2 2023 in Review

Walleye Capital sold out of Kalera Public Limited Company Warrant (KALWW) in Q2 2023, closing a stake of 136,027 shares — an estimated $3.66K sold.

Walleye Capital first reported a position in KALWW in Q2 2022 and held it in 4 quarters. The position peaked at $32K in Q2 2022. 2 funds tracked by Wall St. Rank hold KALWW as of Q2 2023.

Walleye Capital reported no remaining Kalera Public Limited Company Warrant position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 136,027 Kalera Public Limited Company Warrant shares in Q2 2023, an estimated $3.66K.
Walleye Capital first reported a position in Kalera Public Limited Company Warrant in Q2 2022 and held it in 4 quarters.
Walleye Capital's Kalera Public Limited Company Warrant position peaked at $32K in Q2 2022.
2 funds tracked by Wall St. Rank held Kalera Public Limited Company Warrant as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.