Walleye Capital’s Otonomo Technologies Ltd. Warrant OTMOW Stock Holding History

Walleye Capital’s Portfolio OTMOW Stock Details OTMOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,700	Closed	-$534	–	5501
2023 Q2	$534	Hold	26,700	–	–	﹤0.01%	4215
2023 Q1	$822	Hold	26,700	–	–	﹤0.01%	3837
2022 Q4	$796	Hold	26,700	–	–	﹤0.01%	3065
2022 Q3	$1K	Sell	26,700 -589,387	-96%	-$38.5K	﹤0.01%	3150
2022 Q2	$55K	Hold	616,087	–	–	﹤0.01%	1819
2022 Q1	$99K	Buy	616,087 +114,639	+23%	+$27.1K	﹤0.01%	1752
2021 Q4	$160K	Hold	501,448	–	–	0.01%	1549
2021 Q3	$401	Buy	+501,448	New	+$487K	0.01%	889

Other funds holding OTMOW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Walleye Capital's OTMOW Position: Q3 2023 in Review

Walleye Capital sold out of Otonomo Technologies Ltd. Warrant (OTMOW) in Q3 2023, closing a stake of 26,700 shares — an estimated $534 sold.

Walleye Capital first reported a position in OTMOW in Q3 2021 and held it in 8 quarters. The position peaked at $160K in Q4 2021. 2 funds tracked by Wall St. Rank hold OTMOW as of Q3 2023.

Walleye Capital reported no remaining Otonomo Technologies Ltd. Warrant position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 26,700 Otonomo Technologies Ltd. Warrant shares in Q3 2023, an estimated $534.
Walleye Capital first reported a position in Otonomo Technologies Ltd. Warrant in Q3 2021 and held it in 8 quarters.
Walleye Capital's Otonomo Technologies Ltd. Warrant position peaked at $160K in Q4 2021.
2 funds tracked by Wall St. Rank held Otonomo Technologies Ltd. Warrant as of Q3 2023.

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