Walleye Capital’s Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share SGHC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-238,760
Closed -$167K 3870
2022
Q3
$167K Buy
238,760
+8,344
+4% +$6.22K ﹤0.01% 2205
2022
Q2
$144K Buy
230,416
+182,062
+377% +$311K ﹤0.01% 1632
2022
Q1
$139K Buy
+48,354
New +$84.7K ﹤0.01% 1654

Walleye Capital's SGHC.WS Position: Q4 2022 in Review

Walleye Capital sold out of Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share (SGHC.WS) in Q4 2022, closing a stake of 238,760 shares — an estimated $167K sold.

Walleye Capital first reported a position in SGHC.WS in Q1 2022 and held it in 3 quarters. The position peaked at $167K in Q3 2022. 0 funds tracked by Wall St. Rank hold SGHC.WS as of Q4 2022.

  • Walleye Capital reported no remaining Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 238,760 Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share shares in Q4 2022, an estimated $167K.
  • Walleye Capital first reported a position in Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share in Q1 2022 and held it in 3 quarters.
  • Walleye Capital's Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share position peaked at $167K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share as of Q4 2022.

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