Walleye Capital’s PG&E Corporation PCGU Stock Holding History

Walleye Capital’s Portfolio PCGU Stock Details PCGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$15M	–	5549
2023 Q2	$15M	Hold	100,000	–	–	0.05%	247
2023 Q1	$14.2M	Hold	100,000	–	–	0.21%	88
2022 Q4	$14.5M	Sell	100,000 -40,000	-29%	-$5.41M	0.26%	73
2022 Q3	$16.1M	Hold	140,000	–	–	0.31%	49
2022 Q2	$13.5M	Buy	140,000 +100,000	+250%	+$11M	0.37%	43
2022 Q1	$4.51M	Buy	+40,000	New	+$4.5M	0.12%	180

Walleye Capital's PCGU Position: Q3 2023 in Review

Walleye Capital sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 100,000 shares — an estimated $15M sold.

Walleye Capital first reported a position in PCGU in Q1 2022 and held it in 6 quarters. The position peaked at $16.1M in Q3 2022. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.

Walleye Capital reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 100,000 PG&E Corporation shares in Q3 2023, an estimated $15M.
Walleye Capital first reported a position in PG&E Corporation in Q1 2022 and held it in 6 quarters.
Walleye Capital's PG&E Corporation position peaked at $16.1M in Q3 2022.
0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.

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