Walleye Capital’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

Walleye Capital’s Portfolio NVTSW Stock Details NVTSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-39,699	Closed	-$247K	–	2821
2021 Q4	$247K	Buy	+39,699	New	+$175K	0.01%	1363
2021 Q3	–	Sell	-10,140	Closed	-$23K	–	1978
2021 Q2	$23K	Hold	10,140	–	–	﹤0.01%	1293
2021 Q1	$15K	Buy	+10,140	New	+$24.2K	﹤0.01%	1134

Walleye Capital's NVTSW Position: Q1 2022 in Review

Walleye Capital sold out of Navitas Semiconductor Corporation Warrants (NVTSW) in Q1 2022, closing a stake of 39,699 shares — an estimated $247K sold.

Walleye Capital first reported a position in NVTSW in Q1 2021 and held it in 3 quarters. The position peaked at $247K in Q4 2021. 0 funds tracked by Wall St. Rank hold NVTSW as of Q1 2022.

Walleye Capital reported no remaining Navitas Semiconductor Corporation Warrants position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 39,699 Navitas Semiconductor Corporation Warrants shares in Q1 2022, an estimated $247K.
Walleye Capital first reported a position in Navitas Semiconductor Corporation Warrants in Q1 2021 and held it in 3 quarters.
Walleye Capital's Navitas Semiconductor Corporation Warrants position peaked at $247K in Q4 2021.
0 funds tracked by Wall St. Rank held Navitas Semiconductor Corporation Warrants as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.