Walleye Capital
PRSTW

Walleye Capital’s Presto Technologies, Inc. Warrant PRSTW Stock Holding History

Walleye Capital’s Portfolio PRSTW Stock Details PRSTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-79,915
Closed -$2.32K – 6113
2024
Q2 		$2.32K Hold
79,915
– – ﹤0.01% 5409
2024
Q1 		$1.33K Hold
79,915
– – ﹤0.01% 5303
2023
Q4 		$1.45K Hold
79,915
– – ﹤0.01% 4784
2023
Q3 		$3.99K Hold
79,915
– – ﹤0.01% 4626
2023
Q2 		$11.2K Hold
79,915
– – ﹤0.01% 3893
2023
Q1 		$3.43K Hold
79,915
– – ﹤0.01% 3710
2022
Q4 		$3.36K Hold
79,915
– – ﹤0.01% 2915
2022
Q3 		$7K Hold
79,915
– – ﹤0.01% 2878
2022
Q2 		$9K Hold
79,915
– – ﹤0.01% 2032
2022
Q1 		$18K Sell
79,915
-22,920
-22% -$7.25K ﹤0.01% 1995
2021
Q4 		$48K Sell
102,835
-13,560
-12% -$5.31K ﹤0.01% 1780
2021
Q3 		$28K Hold
116,395
– – ﹤0.01% 1454
2021
Q2 		$43K Hold
116,395
– – ﹤0.01% 1240
2021
Q1 		$51K Buy
+116,395
New +$70.6K ﹤0.01% 1063

Other funds holding PRSTW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Walleye Capital's PRSTW Position: Q3 2024 in Review

Walleye Capital sold out of Presto Technologies, Inc. Warrant (PRSTW) in Q3 2024, closing a stake of 79,915 shares — an estimated $2.32K sold.

Walleye Capital first reported a position in PRSTW in Q1 2021 and held it in 14 quarters. The position peaked at $51K in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSTW as of Q3 2024.

  • Walleye Capital reported no remaining Presto Technologies, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 79,915 Presto Technologies, Inc. Warrant shares in Q3 2024, an estimated $2.32K.
  • Walleye Capital first reported a position in Presto Technologies, Inc. Warrant in Q1 2021 and held it in 14 quarters.
  • Walleye Capital's Presto Technologies, Inc. Warrant position peaked at $51K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Presto Technologies, Inc. Warrant as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.