Walleye Capital’s Appreciate Holdings, Inc. Class A Common Stock SFR Stock Holding History

Walleye Capital’s Portfolio SFR Stock Details SFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-36,261	Closed	-$361K	–	3781
2022 Q3	$361K	Hold	36,261	–	–	0.01%	1691
2022 Q2	$358K	Hold	36,261	–	–	0.01%	1209
2022 Q1	$355K	Sell	36,261 -6	-0%	-$59	0.01%	1206
2021 Q4	$355K	Sell	36,267 -5,433	-13%	-$53.2K	0.01%	1153
2021 Q3	$409	Sell	41,700 -300	-0.7%	-$2.92K	0.01%	878
2021 Q2	$409	Hold	42,000	–	–	0.01%	835
2021 Q1	$411	Buy	+42,000	New	+$428K	0.02%	664

Other funds holding SFR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's SFR Position: Q4 2022 in Review

Walleye Capital sold out of Appreciate Holdings, Inc. Class A Common Stock (SFR) in Q4 2022, closing a stake of 36,261 shares — an estimated $361K sold.

Walleye Capital first reported a position in SFR in Q1 2021 and held it in 7 quarters. The position peaked at $361K in Q3 2022. 10 funds tracked by Wall St. Rank hold SFR as of Q4 2022.

Walleye Capital reported no remaining Appreciate Holdings, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 36,261 Appreciate Holdings, Inc. Class A Common Stock shares in Q4 2022, an estimated $361K.
Walleye Capital first reported a position in Appreciate Holdings, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Walleye Capital's Appreciate Holdings, Inc. Class A Common Stock position peaked at $361K in Q3 2022.
10 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Class A Common Stock as of Q4 2022.

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