Walleye Capital
NXLIW

Walleye Capital’s Nexalin Technology Inc Warrant NXLIW Stock Holding History

Walleye Capital’s Portfolio NXLIW Stock Details NXLIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-39,044
Closed -$4.29K – 5188
2023
Q2 		$4.29K Hold
39,044
– – ﹤0.01% 4052
2023
Q1 		$3.71K Hold
39,044
– – ﹤0.01% 3692
2022
Q4 		$7.81K Hold
39,044
– – ﹤0.01% 2796
2022
Q3 		$7K Buy
+39,044
New +$7.81K ﹤0.01% 2873

Other funds holding NXLIW

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital's NXLIW Position: Q3 2023 in Review

Walleye Capital sold out of Nexalin Technology Inc Warrant (NXLIW) in Q3 2023, closing a stake of 39,044 shares — an estimated $4.29K sold.

Walleye Capital first reported a position in NXLIW in Q3 2022 and held it in 4 quarters. The position peaked at $7.81K in Q4 2022. 6 funds tracked by Wall St. Rank hold NXLIW as of Q3 2023.

  • Walleye Capital reported no remaining Nexalin Technology Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 39,044 Nexalin Technology Inc Warrant shares in Q3 2023, an estimated $4.29K.
  • Walleye Capital first reported a position in Nexalin Technology Inc Warrant in Q3 2022 and held it in 4 quarters.
  • Walleye Capital's Nexalin Technology Inc Warrant position peaked at $7.81K in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Nexalin Technology Inc Warrant as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.