Walleye Capital’s MarketWise, Inc. Warrant MKTWW Stock Holding History

Walleye Capital’s Portfolio MKTWW Stock Details MKTWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,459	Closed	-$9K	–	3700
2022 Q2	$9K	Hold	25,459	–	–	﹤0.01%	2041
2022 Q1	$19K	Hold	25,459	–	–	﹤0.01%	1989
2021 Q4	$24K	Hold	25,459	–	–	﹤0.01%	1902
2021 Q3	$29	Hold	25,459	–	–	﹤0.01%	1450
2021 Q2	$41	Buy	+25,459	New	+$34.6K	﹤0.01%	1246
2021 Q1	–	Sell	-50,694	Closed	-$87	–	1459
2020 Q4	$87	Sell	50,694 -13,800	-21%	-$17.8K	0.01%	827
2020 Q3	$95K	Buy	+64,494	New	+$93.1K	0.01%	710

Walleye Capital's MKTWW Position: Q3 2022 in Review

Walleye Capital sold out of MarketWise, Inc. Warrant (MKTWW) in Q3 2022, closing a stake of 25,459 shares — an estimated $9K sold.

Walleye Capital first reported a position in MKTWW in Q3 2020 and held it in 7 quarters. The position peaked at $95K in Q3 2020. 0 funds tracked by Wall St. Rank hold MKTWW as of Q3 2022.

Walleye Capital reported no remaining MarketWise, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 25,459 MarketWise, Inc. Warrant shares in Q3 2022, an estimated $9K.
Walleye Capital first reported a position in MarketWise, Inc. Warrant in Q3 2020 and held it in 7 quarters.
Walleye Capital's MarketWise, Inc. Warrant position peaked at $95K in Q3 2020.
0 funds tracked by Wall St. Rank held MarketWise, Inc. Warrant as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.