Walleye Capital’s micromobility.com Inc. Warrant MCOMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-165,248
| Closed | -$3.65K | – | 5698 |
|
|
2023
Q3 | $3.65K | Hold |
165,248
| – | – | ﹤0.01% | 4642 |
|
|
2023
Q2 | $3.12K | Hold |
165,248
| – | – | ﹤0.01% | 4101 |
|
|
2023
Q1 | $5.96K | Hold |
165,248
| – | – | ﹤0.01% | 3623 |
|
|
2022
Q4 | $10.7K | Hold |
165,248
| – | – | ﹤0.01% | 2752 |
|
|
2022
Q3 | $11K | Sell |
165,248
-3,433
| -2% | -$360 | ﹤0.01% | 2812 |
|
|
2022
Q2 | $13K | Hold |
168,681
| – | – | ﹤0.01% | 1979 |
|
|
2022
Q1 | $49K | Sell |
168,681
-15,936
| -9% | -$4.63K | ﹤0.01% | 1843 |
|
|
2021
Q4 | $70K | Sell |
184,617
-74,458
| -29% | -$79.9K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $451 | Buy |
+259,075
| New | +$256K | 0.01% | 825 |
|
|
2021
Q1 | – | Sell |
-36,000
| Closed | -$26 | – | 1401 |
|
|
2020
Q4 | $26 | Sell |
36,000
-59,907
| -62% | -$32.4K | ﹤0.01% | 899 |
|
|
2020
Q3 | $50K | Sell |
95,907
-133,167
| -58% | -$57.8K | 0.01% | 759 |
|
|
2020
Q2 | $64K | Sell |
229,074
-4,482
| -2% | -$834 | 0.01% | 533 |
|
|
2020
Q1 | $26K | Sell |
233,556
-5,644
| -2% | -$873 | 0.01% | 744 |
|
|
2019
Q4 | $31K | Buy |
+239,200
| New | +$31.3K | ﹤0.01% | 1567 |
|
Other funds holding MCOMW
Walleye Capital's MCOMW Position: Q4 2023 in Review
Walleye Capital sold out of micromobility.com Inc. Warrant (MCOMW) in Q4 2023, closing a stake of 165,248 shares — an estimated $3.65K sold.
Walleye Capital first reported a position in MCOMW in Q4 2019 and held it in 14 quarters. The position peaked at $70K in Q4 2021. 2 funds tracked by Wall St. Rank hold MCOMW as of Q4 2023.
- Walleye Capital reported no remaining micromobility.com Inc. Warrant position as of Q4 2023 after selling out during the quarter.
- Walleye Capital sold 165,248 micromobility.com Inc. Warrant shares in Q4 2023, an estimated $3.65K.
- Walleye Capital first reported a position in micromobility.com Inc. Warrant in Q4 2019 and held it in 14 quarters.
- Walleye Capital's micromobility.com Inc. Warrant position peaked at $70K in Q4 2021.
- 2 funds tracked by Wall St. Rank held micromobility.com Inc. Warrant as of Q4 2023.
Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.