Walleye Capital’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History

Walleye Capital’s Portfolio SFRWW Stock Details SFRWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-124,283	Closed	-$1.24K	–	5781
2023 Q3	$1.24K	Hold	124,283	–	–	﹤0.01%	4746
2023 Q2	$3.73K	Hold	124,283	–	–	﹤0.01%	4076
2023 Q1	$2.62K	Hold	124,283	–	–	﹤0.01%	3741
2022 Q4	$3.74K	Buy	124,283 +69,067	+125%	+$7.45K	﹤0.01%	2901
2022 Q3	$9K	Hold	55,216	–	–	﹤0.01%	2845
2022 Q2	$6K	Buy	55,216 +39,622	+254%	+$9.47K	﹤0.01%	2099
2022 Q1	$4K	Sell	15,594 -1	-0%	–	﹤0.01%	2221
2021 Q4	$9K	Sell	15,595 -1,798	-10%	-$1.36K	﹤0.01%	2043
2021 Q3	$14	Sell	17,393 -100	-0.6%	-$92	﹤0.01%	1525
2021 Q2	$18	Buy	17,493 +3,493	+25%	+$2.89K	﹤0.01%	1299
2021 Q1	$12	Buy	+14,000	New	+$21.8K	﹤0.01%	1142

Walleye Capital's SFRWW Position: Q4 2023 in Review

Walleye Capital sold out of Appreciate Holdings, Inc. Warrant (SFRWW) in Q4 2023, closing a stake of 124,283 shares — an estimated $1.24K sold.

Walleye Capital first reported a position in SFRWW in Q1 2021 and held it in 11 quarters. The position peaked at $9K in Q3 2022. 7 funds tracked by Wall St. Rank hold SFRWW as of Q4 2023.

Walleye Capital reported no remaining Appreciate Holdings, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 124,283 Appreciate Holdings, Inc. Warrant shares in Q4 2023, an estimated $1.24K.
Walleye Capital first reported a position in Appreciate Holdings, Inc. Warrant in Q1 2021 and held it in 11 quarters.
Walleye Capital's Appreciate Holdings, Inc. Warrant position peaked at $9K in Q3 2022.
7 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Warrant as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.