Walleye Capital
PBAXU

Walleye Capital’s Phoenix Biotech Acquisition Corp. Unit PBAXU Stock Holding History

Walleye Capital’s Portfolio PBAXU Stock Details PBAXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-49,694
Closed -$501K – 4001
2022
Q3 		$501K Hold
49,694
– – 0.01% 1470
2022
Q2 		$500K Hold
49,694
– – 0.01% 1031
2022
Q1 		$500K Sell
49,694
-42
-0.1% -$424 0.01% 1012
2021
Q4 		$502K Buy
+49,736
New +$503K 0.02% 982

Other funds holding PBAXU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return