Walleye Capital
LIBYW

Walleye Capital’s Liberty Resources Acquisition Corp. Warrant LIBYW Stock Holding History

Walleye Capital’s Portfolio LIBYW Stock Details LIBYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-144,200
Closed -$721 – 6075
2023
Q4 		$721 Hold
144,200
– – ﹤0.01% 4827
2023
Q3 		$5.42K Hold
144,200
– – ﹤0.01% 4579
2023
Q2 		$7.48K Buy
144,200
+600
+0.4% +$35 ﹤0.01% 3960
2023
Q1 		$13.6K Hold
143,600
– – ﹤0.01% 3482
2022
Q4 		$14.4K Hold
143,600
– – ﹤0.01% 2710
2022
Q3 		$13K Hold
143,600
– – ﹤0.01% 2792
2022
Q2 		$21K Sell
143,600
-100
-0.1% -$18 ﹤0.01% 1901
2022
Q1 		$33K Buy
+143,700
New +$34.4K ﹤0.01% 1887

Other funds holding LIBYW

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Walleye Capital's LIBYW Position: Q1 2024 in Review

Walleye Capital sold out of Liberty Resources Acquisition Corp. Warrant (LIBYW) in Q1 2024, closing a stake of 144,200 shares — an estimated $721 sold.

Walleye Capital first reported a position in LIBYW in Q1 2022 and held it in 8 quarters. The position peaked at $33K in Q1 2022. 8 funds tracked by Wall St. Rank hold LIBYW as of Q1 2024.

  • Walleye Capital reported no remaining Liberty Resources Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 144,200 Liberty Resources Acquisition Corp. Warrant shares in Q1 2024, an estimated $721.
  • Walleye Capital first reported a position in Liberty Resources Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
  • Walleye Capital's Liberty Resources Acquisition Corp. Warrant position peaked at $33K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Liberty Resources Acquisition Corp. Warrant as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.