Walleye Capital’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

Walleye Capital’s Portfolio RKLBW Stock Details RKLBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-251,513	Closed	-$900K	–	2839
2021 Q4	$900K	Buy	251,513 +199,746	+386%	+$913K	0.03%	657
2021 Q3	$261	Buy	+51,767	New	+$184K	0.01%	1086

Walleye Capital's RKLBW Position: Q1 2022 in Review

Walleye Capital sold out of Rocket Lab USA, Inc. Warrant (RKLBW) in Q1 2022, closing a stake of 251,513 shares — an estimated $900K sold.

Walleye Capital first reported a position in RKLBW in Q3 2021 and held it in 2 quarters. The position peaked at $900K in Q4 2021. 0 funds tracked by Wall St. Rank hold RKLBW as of Q1 2022.

Walleye Capital reported no remaining Rocket Lab USA, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 251,513 Rocket Lab USA, Inc. Warrant shares in Q1 2022, an estimated $900K.
Walleye Capital first reported a position in Rocket Lab USA, Inc. Warrant in Q3 2021 and held it in 2 quarters.
Walleye Capital's Rocket Lab USA, Inc. Warrant position peaked at $900K in Q4 2021.
0 funds tracked by Wall St. Rank held Rocket Lab USA, Inc. Warrant as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.