Walleye Capital’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History

Walleye Capital’s Portfolio NOACW Stock Details NOACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-230,541	Closed	-$2K	–	4048
2022 Q3	$2K	Hold	230,541	–	–	﹤0.01%	3118
2022 Q2	$14K	Buy	230,541 +106,605	+86%	+$12.1K	﹤0.01%	1966
2022 Q1	$20K	Sell	123,936 -301	-0.2%	-$71	﹤0.01%	1977
2021 Q4	$52K	Sell	124,237 -270	-0.2%	-$137	﹤0.01%	1769
2021 Q3	$63K	Sell	124,507 -300	-0.2%	-$183	﹤0.01%	1372
2021 Q2	$89K	Buy	124,807 +109,807	+732%	+$85.3K	﹤0.01%	1178
2021 Q1	$12K	Buy	+15,000	New	+$21K	﹤0.01%	1144

Walleye Capital's NOACW Position: Q4 2022 in Review

Walleye Capital sold out of Natural Order Acquisition Corp. Warrant (NOACW) in Q4 2022, closing a stake of 230,541 shares — an estimated $2K sold.

Walleye Capital first reported a position in NOACW in Q1 2021 and held it in 7 quarters. The position peaked at $89K in Q2 2021. 0 funds tracked by Wall St. Rank hold NOACW as of Q4 2022.

Walleye Capital reported no remaining Natural Order Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 230,541 Natural Order Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Walleye Capital first reported a position in Natural Order Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Walleye Capital's Natural Order Acquisition Corp. Warrant position peaked at $89K in Q2 2021.
0 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.