Walleye Capital’s Agrico Acquisition Corp Warrant RICOW Stock Holding History

Walleye Capital’s Portfolio RICOW Stock Details RICOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-135,006	Closed	-$28K	–	2859
2022 Q1	$28K	Buy	135,006 +1,980	+1%	+$558	﹤0.01%	1906
2021 Q4	$60K	Buy	+133,026	New	+$64.8K	﹤0.01%	1760

Other funds holding RICOW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Walleye Capital's RICOW Position: Q2 2022 in Review

Walleye Capital sold out of Agrico Acquisition Corp Warrant (RICOW) in Q2 2022, closing a stake of 135,006 shares — an estimated $28K sold.

Walleye Capital first reported a position in RICOW in Q4 2021 and held it in 2 quarters. The position peaked at $60K in Q4 2021. 2 funds tracked by Wall St. Rank hold RICOW as of Q2 2022.

Walleye Capital reported no remaining Agrico Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 135,006 Agrico Acquisition Corp Warrant shares in Q2 2022, an estimated $28K.
Walleye Capital first reported a position in Agrico Acquisition Corp Warrant in Q4 2021 and held it in 2 quarters.
Walleye Capital's Agrico Acquisition Corp Warrant position peaked at $60K in Q4 2021.
2 funds tracked by Wall St. Rank held Agrico Acquisition Corp Warrant as of Q2 2022.

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