Walleye Capital
LSACU

Walleye Capital’s LifeSci Acquisition Corp. Unit 1 COM & 1 WT LSACU Stock Holding History

Walleye Capital’s Portfolio LSACU Stock Details LSACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-18,717
Closed -$255K – 1268
2020
Q3 		$255K Sell
18,717
-38,180
-67% -$417K 0.03% 540
2020
Q2 		$626K Buy
56,897
+159
+0.3% +$1.63K 0.14% 183
2020
Q1 		$567K Buy
+56,738
New +$562K 0.12% 209

Walleye Capital's LSACU Position: Q4 2020 in Review

Walleye Capital sold out of LifeSci Acquisition Corp. Unit 1 COM & 1 WT (LSACU) in Q4 2020, closing a stake of 18,717 shares — an estimated $255K sold.

Walleye Capital first reported a position in LSACU in Q1 2020 and held it in 3 quarters. The position peaked at $626K in Q2 2020. 0 funds tracked by Wall St. Rank hold LSACU as of Q4 2020.

  • Walleye Capital reported no remaining LifeSci Acquisition Corp. Unit 1 COM & 1 WT position as of Q4 2020 after selling out during the quarter.
  • Walleye Capital sold 18,717 LifeSci Acquisition Corp. Unit 1 COM & 1 WT shares in Q4 2020, an estimated $255K.
  • Walleye Capital first reported a position in LifeSci Acquisition Corp. Unit 1 COM & 1 WT in Q1 2020 and held it in 3 quarters.
  • Walleye Capital's LifeSci Acquisition Corp. Unit 1 COM & 1 WT position peaked at $626K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held LifeSci Acquisition Corp. Unit 1 COM & 1 WT as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.