Walleye Capital’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

Walleye Capital’s Portfolio OCA.WS Stock Details OCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,100	Closed	-$5K	–	2875
2022 Q1	$5K	Sell	28,100 -400	-1%	-$136	﹤0.01%	2214
2021 Q4	$17K	Hold	28,500	–	–	﹤0.01%	1971
2021 Q3	$24K	Hold	28,500	–	–	﹤0.01%	1474
2021 Q2	$29K	Hold	28,500	–	–	﹤0.01%	1277
2021 Q1	$23K	Buy	+28,500	New	+$42.7K	﹤0.01%	1119

Walleye Capital's OCA.WS Position: Q2 2022 in Review

Walleye Capital sold out of Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm (OCA.WS) in Q2 2022, closing a stake of 28,100 shares — an estimated $5K sold.

Walleye Capital first reported a position in OCA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $29K in Q2 2021. 0 funds tracked by Wall St. Rank hold OCA.WS as of Q2 2022.

Walleye Capital reported no remaining Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 28,100 Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm shares in Q2 2022, an estimated $5K.
Walleye Capital first reported a position in Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm in Q1 2021 and held it in 5 quarters.
Walleye Capital's Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position peaked at $29K in Q2 2021.
0 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.