Walleye Capital’s New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm NBA.WS Stock Holding History

Walleye Capital’s Portfolio NBA.WS Stock Details NBA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-193,410	Closed	-$224K	–	2036
2021 Q2	$224K	Buy	193,410 +100,010	+107%	+$88.6K	0.01%	1032
2021 Q1	$61K	Hold	93,400	–	–	﹤0.01%	1057
2020 Q4	$93K	Buy	+93,400	New	+$64.7K	0.01%	822

Walleye Capital's NBA.WS Position: Q3 2021 in Review

Walleye Capital sold out of New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm (NBA.WS) in Q3 2021, closing a stake of 193,410 shares — an estimated $224K sold.

Walleye Capital first reported a position in NBA.WS in Q4 2020 and held it in 3 quarters. The position peaked at $224K in Q2 2021. 0 funds tracked by Wall St. Rank hold NBA.WS as of Q3 2021.

Walleye Capital reported no remaining New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 193,410 New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm shares in Q3 2021, an estimated $224K.
Walleye Capital first reported a position in New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm in Q4 2020 and held it in 3 quarters.
Walleye Capital's New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position peaked at $224K in Q2 2021.
0 funds tracked by Wall St. Rank held New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.