Walleye Capital’s NewHold Investment Corp. Warrant NHICW Stock Holding History

Walleye Capital’s Portfolio NHICW Stock Details NHICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-37,147	Closed	-$64	–	2051
2021 Q2	$64	Buy	+37,147	New	+$58.2K	﹤0.01%	1212
2021 Q1	–	Sell	-31,260	Closed	-$46	–	1545
2020 Q4	$46	Sell	31,260 -22,740	-42%	-$20.1K	﹤0.01%	877
2020 Q3	$36K	Buy	+54,000	New	+$36.5K	﹤0.01%	770

Walleye Capital's NHICW Position: Q3 2021 in Review

Walleye Capital sold out of NewHold Investment Corp. Warrant (NHICW) in Q3 2021, closing a stake of 37,147 shares — an estimated $64 sold.

Walleye Capital first reported a position in NHICW in Q3 2020 and held it in 3 quarters. The position peaked at $36K in Q3 2020. 0 funds tracked by Wall St. Rank hold NHICW as of Q3 2021.

Walleye Capital reported no remaining NewHold Investment Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 37,147 NewHold Investment Corp. Warrant shares in Q3 2021, an estimated $64.
Walleye Capital first reported a position in NewHold Investment Corp. Warrant in Q3 2020 and held it in 3 quarters.
Walleye Capital's NewHold Investment Corp. Warrant position peaked at $36K in Q3 2020.
0 funds tracked by Wall St. Rank held NewHold Investment Corp. Warrant as of Q3 2021.

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