Walleye Capital
MCOM

Walleye Capital’s micromobility.com Inc. Class A Common stock MCOM Stock Holding History

Walleye Capital’s Portfolio MCOM Stock Details MCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10
Closed -$769K – 1152
2020
Q3 		$769K Sell
10
-3
-23% -$227K 0.09% 291
2020
Q2 		$965K Sell
13
-4
-24% -$297K 0.22% 135
2020
Q1 		$1.21M Sell
17
-14
-45% -$1.04M 0.27% 106
2019
Q4 		$2.28M Buy
+31
New +$2.29M 0.15% 166

Other funds holding MCOM

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital's MCOM Position: Q4 2020 in Review

Walleye Capital sold out of micromobility.com Inc. Class A Common stock (MCOM) in Q4 2020, closing a stake of 10 shares — an estimated $769K sold.

Walleye Capital first reported a position in MCOM in Q4 2019 and held it in 4 quarters. The position peaked at $2.28M in Q4 2019. 18 funds tracked by Wall St. Rank hold MCOM as of Q4 2020.

  • Walleye Capital reported no remaining micromobility.com Inc. Class A Common stock position as of Q4 2020 after selling out during the quarter.
  • Walleye Capital sold 10 micromobility.com Inc. Class A Common stock shares in Q4 2020, an estimated $769K.
  • Walleye Capital first reported a position in micromobility.com Inc. Class A Common stock in Q4 2019 and held it in 4 quarters.
  • Walleye Capital's micromobility.com Inc. Class A Common stock position peaked at $2.28M in Q4 2019.
  • 18 funds tracked by Wall St. Rank held micromobility.com Inc. Class A Common stock as of Q4 2020.

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