Walleye Capital’s Rosecliff Acquisition Corp I Unit RCLFU Stock Holding History

Walleye Capital’s Portfolio RCLFU Stock Details RCLFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,303	Closed	-$102K	–	3793
2022 Q3	$102K	Hold	10,303	–	–	﹤0.01%	2417
2022 Q2	$101K	Buy	+10,303	New	+$101K	﹤0.01%	1742
2021 Q2	–	Sell	-90,000	Closed	-$893K	–	1566
2021 Q1	$893K	Buy	+90,000	New	+$906K	0.05%	349

Other funds holding RCLFU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Walleye Capital's RCLFU Position: Q4 2022 in Review

Walleye Capital sold out of Rosecliff Acquisition Corp I Unit (RCLFU) in Q4 2022, closing a stake of 10,303 shares — an estimated $102K sold.

Walleye Capital first reported a position in RCLFU in Q1 2021 and held it in 3 quarters. The position peaked at $893K in Q1 2021. 3 funds tracked by Wall St. Rank hold RCLFU as of Q4 2022.

Walleye Capital reported no remaining Rosecliff Acquisition Corp I Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 10,303 Rosecliff Acquisition Corp I Unit shares in Q4 2022, an estimated $102K.
Walleye Capital first reported a position in Rosecliff Acquisition Corp I Unit in Q1 2021 and held it in 3 quarters.
Walleye Capital's Rosecliff Acquisition Corp I Unit position peaked at $893K in Q1 2021.
3 funds tracked by Wall St. Rank held Rosecliff Acquisition Corp I Unit as of Q4 2022.

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