Walleye Capital’s Mount Rainier Acquisition Corp. Warrant RNERW Stock Holding History

Walleye Capital’s Portfolio RNERW Stock Details RNERW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-118,000	Closed	-$21.2K	–	4615
2022 Q4	$21.2K	Hold	118,000	–	–	﹤0.01%	2656
2022 Q3	$18K	Buy	118,000 +44,400	+60%	+$5.54K	﹤0.01%	2741
2022 Q2	$11K	Hold	73,600	–	–	﹤0.01%	2003
2022 Q1	$18K	Buy	+73,600	New	+$16K	﹤0.01%	1996

Walleye Capital's RNERW Position: Q1 2023 in Review

Walleye Capital sold out of Mount Rainier Acquisition Corp. Warrant (RNERW) in Q1 2023, closing a stake of 118,000 shares — an estimated $21.2K sold.

Walleye Capital first reported a position in RNERW in Q1 2022 and held it in 4 quarters. The position peaked at $21.2K in Q4 2022. 0 funds tracked by Wall St. Rank hold RNERW as of Q1 2023.

Walleye Capital reported no remaining Mount Rainier Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 118,000 Mount Rainier Acquisition Corp. Warrant shares in Q1 2023, an estimated $21.2K.
Walleye Capital first reported a position in Mount Rainier Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
Walleye Capital's Mount Rainier Acquisition Corp. Warrant position peaked at $21.2K in Q4 2022.
0 funds tracked by Wall St. Rank held Mount Rainier Acquisition Corp. Warrant as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.