Walleye Capital’s Montes Archimedes Acquisition Corp. Class A Common Stock MAAC Stock Holding History

Walleye Capital’s Portfolio MAAC Stock Details MAAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-71,834	Closed	-$710	–	2009
2021 Q2	$710	Buy	71,834 +13,320	+23%	+$131K	0.02%	594
2021 Q1	$572	Sell	58,514 -52,598	-47%	-$534K	0.03%	545
2020 Q4	$1.13K	Buy	+111,112	New	+$1.12M	0.08%	257

Other funds holding MAAC

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Walleye Capital's MAAC Position: Q3 2021 in Review

Walleye Capital sold out of Montes Archimedes Acquisition Corp. Class A Common Stock (MAAC) in Q3 2021, closing a stake of 71,834 shares — an estimated $710 sold.

Walleye Capital first reported a position in MAAC in Q4 2020 and held it in 3 quarters. The position peaked at $1.13K in Q4 2020. 63 funds tracked by Wall St. Rank hold MAAC as of Q3 2021.

Walleye Capital reported no remaining Montes Archimedes Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 71,834 Montes Archimedes Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $710.
Walleye Capital first reported a position in Montes Archimedes Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 3 quarters.
Walleye Capital's Montes Archimedes Acquisition Corp. Class A Common Stock position peaked at $1.13K in Q4 2020.
63 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.