Walleye Capital
NMG

Walleye Capital’s Nouveau Monde Graphite NMG Stock Holding History

Walleye Capital’s Portfolio NMG Stock Details NMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-223,319
Closed -$1.25K – 2247
2021
Q3 		$1.25K Sell
223,319
-158,813
-42% -$1.04M 0.04% 352
2021
Q2 		$3K Buy
+382,132
New +$4.06M 0.1% 171

Other funds holding NMG

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Walleye Capital's NMG Position: Q4 2021 in Review

Walleye Capital sold out of Nouveau Monde Graphite (NMG) in Q4 2021, closing a stake of 223,319 shares — an estimated $1.25K sold.

Walleye Capital first reported a position in NMG in Q2 2021 and held it in 2 quarters. The position peaked at $3K in Q2 2021. 32 funds tracked by Wall St. Rank hold NMG as of Q4 2021.

  • Walleye Capital reported no remaining Nouveau Monde Graphite position as of Q4 2021 after selling out during the quarter.
  • Walleye Capital sold 223,319 Nouveau Monde Graphite shares in Q4 2021, an estimated $1.25K.
  • Walleye Capital first reported a position in Nouveau Monde Graphite in Q2 2021 and held it in 2 quarters.
  • Walleye Capital's Nouveau Monde Graphite position peaked at $3K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.