Walleye Capital’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Walleye Capital’s Portfolio SCTL Stock Details SCTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-56,315	Closed	-$67K	–	5022
2023 Q1	$67K	Sell	56,315 -616,859	-92%	-$811K	﹤0.01%	3099
2022 Q4	$1M	Buy	+673,174	New	+$1.06M	0.02%	999
2020 Q3	–	Sell	-21,374	Closed	-$97K	–	999
2020 Q2	$97K	Buy	21,374 +7,143	+50%	+$44.2K	0.02%	515
2020 Q1	$116K	Buy	+14,231	New	+$198K	0.03%	571

Other funds holding SCTL

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

Walleye Capital's SCTL Position: Q2 2023 in Review

Walleye Capital sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2023, closing a stake of 56,315 shares — an estimated $67K sold.

Walleye Capital first reported a position in SCTL in Q1 2020 and held it in 4 quarters. The position peaked at $1M in Q4 2022. 42 funds tracked by Wall St. Rank hold SCTL as of Q2 2023.

Walleye Capital reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 56,315 Societal CDMO, Inc. Common Stock shares in Q2 2023, an estimated $67K.
Walleye Capital first reported a position in Societal CDMO, Inc. Common Stock in Q1 2020 and held it in 4 quarters.
Walleye Capital's Societal CDMO, Inc. Common Stock position peaked at $1M in Q4 2022.
42 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.