Walleye Capital
LWACU

Walleye Capital’s Locust Walk Acquisition Corp. Unit LWACU Stock Holding History

Walleye Capital’s Portfolio LWACU Stock Details LWACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-30,000
Closed -$302 – 1628
2021
Q1 		$302 Buy
+30,000
New +$309K 0.02% 762

Other funds holding LWACU

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Walleye Capital's LWACU Position: Q2 2021 in Review

Walleye Capital sold out of Locust Walk Acquisition Corp. Unit (LWACU) in Q2 2021, closing a stake of 30,000 shares — an estimated $302 sold.

Walleye Capital first reported a position in LWACU in Q1 2021 and held it in 1 quarter. The position peaked at $302 in Q1 2021. 29 funds tracked by Wall St. Rank hold LWACU as of Q2 2021.

  • Walleye Capital reported no remaining Locust Walk Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Walleye Capital sold 30,000 Locust Walk Acquisition Corp. Unit shares in Q2 2021, an estimated $302.
  • Walleye Capital first reported a position in Locust Walk Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Walleye Capital's Locust Walk Acquisition Corp. Unit position peaked at $302 in Q1 2021.
  • 29 funds tracked by Wall St. Rank held Locust Walk Acquisition Corp. Unit as of Q2 2021.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.