Walleye Capital’s Netfin Acquisition Corp. Unit NFINU Stock Holding History

Walleye Capital’s Portfolio NFINU Stock Details NFINU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-32,826	Closed	-$413K	–	1058
2020 Q2	$413K	Sell	32,826 -150,052	-82%	-$1.58M	0.09%	264
2020 Q1	$1.84M	Sell	182,878 -2,175	-1%	-$22.4K	0.41%	53
2019 Q4	$1.89M	Sell	185,053 -69,947	-27%	-$709K	0.12%	215
2019 Q3	$2.57M	Buy	+255,000	New	+$2.57M	0.15%	160

Other funds holding NFINU

LCM

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

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

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

Walleye Capital's NFINU Position: Q3 2020 in Review

Walleye Capital sold out of Netfin Acquisition Corp. Unit (NFINU) in Q3 2020, closing a stake of 32,826 shares — an estimated $413K sold.

Walleye Capital first reported a position in NFINU in Q3 2019 and held it in 4 quarters. The position peaked at $2.57M in Q3 2019. 4 funds tracked by Wall St. Rank hold NFINU as of Q3 2020.

Walleye Capital reported no remaining Netfin Acquisition Corp. Unit position as of Q3 2020 after selling out during the quarter.
Walleye Capital sold 32,826 Netfin Acquisition Corp. Unit shares in Q3 2020, an estimated $413K.
Walleye Capital first reported a position in Netfin Acquisition Corp. Unit in Q3 2019 and held it in 4 quarters.
Walleye Capital's Netfin Acquisition Corp. Unit position peaked at $2.57M in Q3 2019.
4 funds tracked by Wall St. Rank held Netfin Acquisition Corp. Unit as of Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.