Walleye Capital’s Sanaby Health Acquisition Corp. I Warrant SANBW Stock Holding History

Walleye Capital’s Portfolio SANBW Stock Details SANBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-137,326	Closed	-$7K	–	4087
2022 Q3	$7K	Hold	137,326	–	–	﹤0.01%	2890
2022 Q2	$16K	Sell	137,326 -1,240	-0.9%	-$227	﹤0.01%	1945
2022 Q1	$30K	Buy	138,566 +102,432	+283%	+$30.2K	﹤0.01%	1899
2021 Q4	$19K	Buy	+36,134	New	+$18.5K	﹤0.01%	1954

Walleye Capital's SANBW Position: Q4 2022 in Review

Walleye Capital sold out of Sanaby Health Acquisition Corp. I Warrant (SANBW) in Q4 2022, closing a stake of 137,326 shares — an estimated $7K sold.

Walleye Capital first reported a position in SANBW in Q4 2021 and held it in 4 quarters. The position peaked at $30K in Q1 2022. 0 funds tracked by Wall St. Rank hold SANBW as of Q4 2022.

Walleye Capital reported no remaining Sanaby Health Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 137,326 Sanaby Health Acquisition Corp. I Warrant shares in Q4 2022, an estimated $7K.
Walleye Capital first reported a position in Sanaby Health Acquisition Corp. I Warrant in Q4 2021 and held it in 4 quarters.
Walleye Capital's Sanaby Health Acquisition Corp. I Warrant position peaked at $30K in Q1 2022.
0 funds tracked by Wall St. Rank held Sanaby Health Acquisition Corp. I Warrant as of Q4 2022.

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