Walleye Capital’s Monocle Acquisition Corporation Units MNCLU Stock Holding History

Walleye Capital’s Portfolio MNCLU Stock Details MNCLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-63,630	Closed	-$649K	–	1123
2020 Q1	$649K	Buy	63,630 +600	+1%	+$6.26K	0.14%	186
2019 Q4	$684K	Sell	63,030 -6,188	-9%	-$65.5K	0.04%	550
2019 Q3	$723K	Sell	69,218 -5,782	-8%	-$59.9K	0.04%	574
2019 Q2	$772K	Sell	75,000 -75,000	-50%	-$763K	0.08%	349
2019 Q1	$1.51M	Buy	+150,000	New	+$1.51M	0.25%	81

Other funds holding MNCLU

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

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

Walleye Capital's MNCLU Position: Q2 2020 in Review

Walleye Capital sold out of Monocle Acquisition Corporation Units (MNCLU) in Q2 2020, closing a stake of 63,630 shares — an estimated $649K sold.

Walleye Capital first reported a position in MNCLU in Q1 2019 and held it in 5 quarters. The position peaked at $1.51M in Q1 2019. 3 funds tracked by Wall St. Rank hold MNCLU as of Q2 2020.

Walleye Capital reported no remaining Monocle Acquisition Corporation Units position as of Q2 2020 after selling out during the quarter.
Walleye Capital sold 63,630 Monocle Acquisition Corporation Units shares in Q2 2020, an estimated $649K.
Walleye Capital first reported a position in Monocle Acquisition Corporation Units in Q1 2019 and held it in 5 quarters.
Walleye Capital's Monocle Acquisition Corporation Units position peaked at $1.51M in Q1 2019.
3 funds tracked by Wall St. Rank held Monocle Acquisition Corporation Units as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.