Walleye Capital’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

Walleye Capital’s Portfolio MAACW Stock Details MAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-46,471	Closed	-$69K	–	2556
2021 Q3	$69K	Sell	46,471 -9,970	-18%	-$13.5K	﹤0.01%	1366
2021 Q2	$87K	Buy	56,441 +30,900	+121%	+$38K	﹤0.01%	1182
2021 Q1	$22K	Sell	25,541 -17,700	-41%	-$24.7K	﹤0.01%	1121
2020 Q4	$69K	Buy	+43,241	New	+$65K	﹤0.01%	846

Walleye Capital's MAACW Position: Q4 2021 in Review

Walleye Capital sold out of Montes Archimedes Acquisition Corp. Warrant (MAACW) in Q4 2021, closing a stake of 46,471 shares — an estimated $69K sold.

Walleye Capital first reported a position in MAACW in Q4 2020 and held it in 4 quarters. The position peaked at $87K in Q2 2021. 0 funds tracked by Wall St. Rank hold MAACW as of Q4 2021.

Walleye Capital reported no remaining Montes Archimedes Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 46,471 Montes Archimedes Acquisition Corp. Warrant shares in Q4 2021, an estimated $69K.
Walleye Capital first reported a position in Montes Archimedes Acquisition Corp. Warrant in Q4 2020 and held it in 4 quarters.
Walleye Capital's Montes Archimedes Acquisition Corp. Warrant position peaked at $87K in Q2 2021.
0 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Warrant as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.