Walleye Capital’s Population Health Investment Co., Inc. Warrant PHICW Stock Holding History

Walleye Capital’s Portfolio PHICW Stock Details PHICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,200	Closed	–	–	4004
2022 Q3	$0	Hold	11,200	–	–	﹤0.01%	3683
2022 Q2	$1K	Hold	11,200	–	–	﹤0.01%	2300
2022 Q1	$3K	Buy	+11,200	New	+$4.84K	﹤0.01%	2241

Walleye Capital's PHICW Position: Q4 2022 in Review

Walleye Capital sold out of Population Health Investment Co., Inc. Warrant (PHICW) in Q4 2022, closing a stake of 11,200 shares.

Walleye Capital first reported a position in PHICW in Q1 2022 and held it in 3 quarters. The position peaked at $3K in Q1 2022. 0 funds tracked by Wall St. Rank hold PHICW as of Q4 2022.

Walleye Capital reported no remaining Population Health Investment Co., Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 11,200 Population Health Investment Co., Inc. Warrant shares in Q4 2022.
Walleye Capital first reported a position in Population Health Investment Co., Inc. Warrant in Q1 2022 and held it in 3 quarters.
Walleye Capital's Population Health Investment Co., Inc. Warrant position peaked at $3K in Q1 2022.
0 funds tracked by Wall St. Rank held Population Health Investment Co., Inc. Warrant as of Q4 2022.

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