Walleye Capital
LJAQW

Walleye Capital’s LightJump Acquisition Corporation Warrant LJAQW Stock Holding History

Walleye Capital’s Portfolio LJAQW Stock Details LJAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-47,538
Closed -$3K – 3839
2022
Q3 		$3K Hold
47,538
– – ﹤0.01% 3039
2022
Q2 		$3K Buy
47,538
+2,789
+6% +$482 ﹤0.01% 2227
2022
Q1 		$12K Sell
44,749
-1,312
-3% -$438 ﹤0.01% 2069
2021
Q4 		$23K Buy
+46,061
New +$26.3K ﹤0.01% 1910

Other funds holding LJAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's LJAQW Position: Q4 2022 in Review

Walleye Capital sold out of LightJump Acquisition Corporation Warrant (LJAQW) in Q4 2022, closing a stake of 47,538 shares — an estimated $3K sold.

Walleye Capital first reported a position in LJAQW in Q4 2021 and held it in 4 quarters. The position peaked at $23K in Q4 2021. 24 funds tracked by Wall St. Rank hold LJAQW as of Q4 2022.

  • Walleye Capital reported no remaining LightJump Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 47,538 LightJump Acquisition Corporation Warrant shares in Q4 2022, an estimated $3K.
  • Walleye Capital first reported a position in LightJump Acquisition Corporation Warrant in Q4 2021 and held it in 4 quarters.
  • Walleye Capital's LightJump Acquisition Corporation Warrant position peaked at $23K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held LightJump Acquisition Corporation Warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.