Walleye Capital
MACC.WS

Walleye Capital’s Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 MACC.WS Stock Holding History

Walleye Capital’s Portfolio MACC.WS Stock Details MACC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-81,608
Closed -$2K – 4315
2022
Q3 		$2K Hold
81,608
– – ﹤0.01% 3121
2022
Q2 		$7K Buy
81,608
+12,000
+17% +$1.85K ﹤0.01% 2086
2022
Q1 		$16K Buy
69,608
+30
+0% +$10 ﹤0.01% 2018
2021
Q4 		$35K Buy
69,578
+49,578
+248% +$28.7K ﹤0.01% 1830
2021
Q3 		$12 Buy
+20,000
New +$14K ﹤0.01% 1541

Other funds holding MACC.WS

AS
Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return