Walleye Capital’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Walleye Capital’s Portfolio SNR Stock Details SNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,000	Closed	-$176	–	2019
2021 Q2	$176	Buy	+20,000	New	+$138K	0.01%	1087
2020 Q4	–	Sell	-29,676	Closed	-$119K	–	1203
2020 Q3	$119K	Buy	+29,676	New	+$117K	0.01%	685

Walleye Capital's SNR Position: Q3 2021 in Review

Walleye Capital sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 20,000 shares — an estimated $176 sold.

Walleye Capital first reported a position in SNR in Q3 2020 and held it in 2 quarters. The position peaked at $119K in Q3 2020. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.

Walleye Capital reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 20,000 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $176.
Walleye Capital first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2020 and held it in 2 quarters.
Walleye Capital's NEW SENIOR INVESTMENT GROUP INC. position peaked at $119K in Q3 2020.
0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.

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