Walleye Capital’s MultiMetaVerse Holdings Limited Class A Ordinary Share MMV Stock Holding History

Walleye Capital’s Portfolio MMV Stock Details MMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-89,711	Closed	-$927K	–	3728
2022 Q3	$927K	Hold	89,711	–	–	0.02%	1036
2022 Q2	$914K	Hold	89,711	–	–	0.03%	693
2022 Q1	$908K	Hold	89,711	–	–	0.02%	684
2021 Q4	$896K	Buy	89,711 +20,711	+30%	+$207K	0.03%	661
2021 Q3	$689	Buy	+69,000	New	+$683K	0.02%	640

Other funds holding MMV

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's MMV Position: Q4 2022 in Review

Walleye Capital sold out of MultiMetaVerse Holdings Limited Class A Ordinary Share (MMV) in Q4 2022, closing a stake of 89,711 shares — an estimated $927K sold.

Walleye Capital first reported a position in MMV in Q3 2021 and held it in 5 quarters. The position peaked at $927K in Q3 2022. 6 funds tracked by Wall St. Rank hold MMV as of Q4 2022.

Walleye Capital reported no remaining MultiMetaVerse Holdings Limited Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 89,711 MultiMetaVerse Holdings Limited Class A Ordinary Share shares in Q4 2022, an estimated $927K.
Walleye Capital first reported a position in MultiMetaVerse Holdings Limited Class A Ordinary Share in Q3 2021 and held it in 5 quarters.
Walleye Capital's MultiMetaVerse Holdings Limited Class A Ordinary Share position peaked at $927K in Q3 2022.
6 funds tracked by Wall St. Rank held MultiMetaVerse Holdings Limited Class A Ordinary Share as of Q4 2022.

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