Walleye Capital’s MultiMetaVerse Holdings Limited Warrant MMVWW Stock Holding History

Walleye Capital’s Portfolio MMVWW Stock Details MMVWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-33,000	Closed	-$1.9K	–	5787
2024 Q3	$1.9K	Hold	33,000	–	–	﹤0.01%	5098
2024 Q2	$1.58K	Hold	33,000	–	–	﹤0.01%	5444
2024 Q1	$657	Sell	33,000 -1,682	-5%	-$34	﹤0.01%	5334
2023 Q4	$1.11K	Hold	34,682	–	–	﹤0.01%	4803
2023 Q3	$1.21K	Hold	34,682	–	–	﹤0.01%	4747
2023 Q2	$2.04K	Sell	34,682 -1,018	-3%	-$88	﹤0.01%	4150
2023 Q1	$1.79K	Buy	+35,700	New	+$3.98K	﹤0.01%	3793
2022 Q4	–	Sell	-35,700	Closed	-$2K	–	3727
2022 Q3	$2K	Hold	35,700	–	–	﹤0.01%	3070
2022 Q2	$4K	Sell	35,700 -24,500	-41%	-$3.13K	﹤0.01%	2163
2022 Q1	$9K	Sell	60,200 -500	-0.8%	-$130	﹤0.01%	2120
2021 Q4	$21K	Buy	60,700 +15,700	+35%	+$9.94K	﹤0.01%	1928
2021 Q3	$21	Buy	+45,000	New	+$23.7K	﹤0.01%	1486

Other funds holding MMVWW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Walleye Capital's MMVWW Position: Q4 2024 in Review

Walleye Capital sold out of MultiMetaVerse Holdings Limited Warrant (MMVWW) in Q4 2024, closing a stake of 33,000 shares — an estimated $1.9K sold.

Walleye Capital first reported a position in MMVWW in Q3 2021 and held it in 12 quarters. The position peaked at $21K in Q4 2021. 12 funds tracked by Wall St. Rank hold MMVWW as of Q4 2024.

Walleye Capital reported no remaining MultiMetaVerse Holdings Limited Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 33,000 MultiMetaVerse Holdings Limited Warrant shares in Q4 2024, an estimated $1.9K.
Walleye Capital first reported a position in MultiMetaVerse Holdings Limited Warrant in Q3 2021 and held it in 12 quarters.
Walleye Capital's MultiMetaVerse Holdings Limited Warrant position peaked at $21K in Q4 2021.
12 funds tracked by Wall St. Rank held MultiMetaVerse Holdings Limited Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.