Walleye Capital’s Parsec Capital Acquisitions Corp Warrant PCXCW Stock Holding History

Walleye Capital’s Portfolio PCXCW Stock Details PCXCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-62,637	Closed	-$2K	–	3920
2022 Q3	$2K	Hold	62,637	–	–	﹤0.01%	3109
2022 Q2	$8K	Hold	62,637	–	–	﹤0.01%	2058
2022 Q1	$14K	Buy	62,637 +687	+1%	+$191	﹤0.01%	2039
2021 Q4	$25K	Buy	+61,950	New	+$24K	﹤0.01%	1891

Walleye Capital's PCXCW Position: Q4 2022 in Review

Walleye Capital sold out of Parsec Capital Acquisitions Corp Warrant (PCXCW) in Q4 2022, closing a stake of 62,637 shares — an estimated $2K sold.

Walleye Capital first reported a position in PCXCW in Q4 2021 and held it in 4 quarters. The position peaked at $25K in Q4 2021. 0 funds tracked by Wall St. Rank hold PCXCW as of Q4 2022.

Walleye Capital reported no remaining Parsec Capital Acquisitions Corp Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 62,637 Parsec Capital Acquisitions Corp Warrant shares in Q4 2022, an estimated $2K.
Walleye Capital first reported a position in Parsec Capital Acquisitions Corp Warrant in Q4 2021 and held it in 4 quarters.
Walleye Capital's Parsec Capital Acquisitions Corp Warrant position peaked at $25K in Q4 2021.
0 funds tracked by Wall St. Rank held Parsec Capital Acquisitions Corp Warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.