Walleye Capital
SKGRW

Walleye Capital’s SK Growth Opportunities Corporation Warrant SKGRW Stock Holding History

Walleye Capital’s Portfolio SKGRW Stock Details SKGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-239,942
Closed -$50.4K – 5751
2024
Q3 		$50.4K Hold
239,942
– – ﹤0.01% 4639
2024
Q2 		$56.9K Sell
239,942
-95,040
-28% -$29.2K ﹤0.01% 4896
2024
Q1 		$157K Sell
334,982
-3,200
-0.9% -$979 ﹤0.01% 4126
2023
Q4 		$23.7K Buy
338,182
+290,630
+611% +$15.9K ﹤0.01% 4449
2023
Q3 		$6.17K Buy
47,552
+4,160
+10% +$562 ﹤0.01% 4557
2023
Q2 		$6.51K Buy
43,392
+3,616
+9% +$586 ﹤0.01% 3984
2023
Q1 		$6.38K Buy
39,776
+736
+2% +$132 ﹤0.01% 3610
2022
Q4 		$3.9K Buy
+39,040
New +$5.02K ﹤0.01% 2892

Other funds holding SKGRW

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Capital's SKGRW Position: Q4 2024 in Review

Walleye Capital sold out of SK Growth Opportunities Corporation Warrant (SKGRW) in Q4 2024, closing a stake of 239,942 shares — an estimated $50.4K sold.

Walleye Capital first reported a position in SKGRW in Q4 2022 and held it in 8 quarters. The position peaked at $157K in Q1 2024. 23 funds tracked by Wall St. Rank hold SKGRW as of Q4 2024.

  • Walleye Capital reported no remaining SK Growth Opportunities Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 239,942 SK Growth Opportunities Corporation Warrant shares in Q4 2024, an estimated $50.4K.
  • Walleye Capital first reported a position in SK Growth Opportunities Corporation Warrant in Q4 2022 and held it in 8 quarters.
  • Walleye Capital's SK Growth Opportunities Corporation Warrant position peaked at $157K in Q1 2024.
  • 23 funds tracked by Wall St. Rank held SK Growth Opportunities Corporation Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.