Walleye Capital’s Model Performance Acquisition Corp. Right MPACR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-111,340
Closed -$60.1K 4697
2022
Q4
$60.1K Hold
111,340
﹤0.01% 2487
2022
Q3
$13K Hold
111,340
﹤0.01% 2797
2022
Q2
$11K Sell
111,340
-30,413
-21% -$5.5K ﹤0.01% 2004
2022
Q1
$30K Sell
141,753
-33,547
-19% -$9.1K ﹤0.01% 1897
2021
Q4
$63K Buy
175,300
+85,200
+95% +$35.5K ﹤0.01% 1756
2021
Q3
$38 Buy
+90,100
New +$37.2K ﹤0.01% 1424

Walleye Capital's MPACR Position: Q1 2023 in Review

Walleye Capital sold out of Model Performance Acquisition Corp. Right (MPACR) in Q1 2023, closing a stake of 111,340 shares — an estimated $60.1K sold.

Walleye Capital first reported a position in MPACR in Q3 2021 and held it in 6 quarters. The position peaked at $63K in Q4 2021. 0 funds tracked by Wall St. Rank hold MPACR as of Q1 2023.

  • Walleye Capital reported no remaining Model Performance Acquisition Corp. Right position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 111,340 Model Performance Acquisition Corp. Right shares in Q1 2023, an estimated $60.1K.
  • Walleye Capital first reported a position in Model Performance Acquisition Corp. Right in Q3 2021 and held it in 6 quarters.
  • Walleye Capital's Model Performance Acquisition Corp. Right position peaked at $63K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Model Performance Acquisition Corp. Right as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.