Walleye Capital’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

Walleye Capital’s Portfolio MDH.WS Stock Details MDH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-38,392	Closed	-$2K	–	4044
2022 Q3	$2K	Hold	38,392	–	–	﹤0.01%	3116
2022 Q2	$3K	Sell	38,392 -16,608	-30%	-$1.86K	﹤0.01%	2239
2022 Q1	$9K	Hold	55,000	–	–	﹤0.01%	2132
2021 Q4	$25K	Buy	55,000 +25,000	+83%	+$14.8K	﹤0.01%	1893
2021 Q3	$17K	Buy	+30,000	New	+$19.2K	﹤0.01%	1506

Other funds holding MDH.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Walleye Capital's MDH.WS Position: Q4 2022 in Review

Walleye Capital sold out of MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (MDH.WS) in Q4 2022, closing a stake of 38,392 shares — an estimated $2K sold.

Walleye Capital first reported a position in MDH.WS in Q3 2021 and held it in 5 quarters. The position peaked at $25K in Q4 2021. 8 funds tracked by Wall St. Rank hold MDH.WS as of Q4 2022.

Walleye Capital reported no remaining MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 38,392 MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $2K.
Walleye Capital first reported a position in MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2021 and held it in 5 quarters.
Walleye Capital's MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $25K in Q4 2021.
8 funds tracked by Wall St. Rank held MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.