Walleye Capital
RICO

Walleye Capital’s Agrico Acquisition Corp RICO Stock Holding History

Walleye Capital’s Portfolio RICO Stock Details RICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-190,313
Closed -$1.92M – 2858
2022
Q1 		$1.92M Buy
190,313
+4,261
+2% +$43K 0.05% 388
2021
Q4 		$1.87M Buy
+186,052
New +$1.87M 0.06% 348

Other funds holding RICO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Walleye Capital's RICO Position: Q2 2022 in Review

Walleye Capital sold out of Agrico Acquisition Corp (RICO) in Q2 2022, closing a stake of 190,313 shares — an estimated $1.92M sold.

Walleye Capital first reported a position in RICO in Q4 2021 and held it in 2 quarters. The position peaked at $1.92M in Q1 2022. 4 funds tracked by Wall St. Rank hold RICO as of Q2 2022.

  • Walleye Capital reported no remaining Agrico Acquisition Corp position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 190,313 Agrico Acquisition Corp shares in Q2 2022, an estimated $1.92M.
  • Walleye Capital first reported a position in Agrico Acquisition Corp in Q4 2021 and held it in 2 quarters.
  • Walleye Capital's Agrico Acquisition Corp position peaked at $1.92M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Agrico Acquisition Corp as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.