Walleye Capital’s Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s SEAH.WS Stock Holding History

Walleye Capital’s Portfolio SEAH.WS Stock Details SEAH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-51,000	Closed	-$111	–	1985
2021 Q2	$111	Buy	51,000 +6,000	+13%	+$11.1K	﹤0.01%	1160
2021 Q1	$50	Buy	+45,000	New	+$69.5K	﹤0.01%	1065

Other funds holding SEAH.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

BPM

Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Walleye Capital's SEAH.WS Position: Q3 2021 in Review

Walleye Capital sold out of Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s (SEAH.WS) in Q3 2021, closing a stake of 51,000 shares — an estimated $111 sold.

Walleye Capital first reported a position in SEAH.WS in Q1 2021 and held it in 2 quarters. The position peaked at $111 in Q2 2021. 39 funds tracked by Wall St. Rank hold SEAH.WS as of Q3 2021.

Walleye Capital reported no remaining Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 51,000 Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s shares in Q3 2021, an estimated $111.
Walleye Capital first reported a position in Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s in Q1 2021 and held it in 2 quarters.
Walleye Capital's Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s position peaked at $111 in Q2 2021.
39 funds tracked by Wall St. Rank held Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.