Walleye Capital’s Stable Road Acquisition Corp. Unit SRACU Stock Holding History

Walleye Capital’s Portfolio SRACU Stock Details SRACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-61,700	Closed	-$648K	–	1210
2020 Q3	$648K	Hold	61,700	–	–	0.07%	322
2020 Q2	$623K	Hold	61,700	–	–	0.14%	185
2020 Q1	$620K	Sell	61,700 -1,100	-2%	-$11.3K	0.14%	194
2019 Q4	$646K	Buy	+62,800	New	+$635K	0.04%	574

Other funds holding SRACU

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Walleye Capital's SRACU Position: Q4 2020 in Review

Walleye Capital sold out of Stable Road Acquisition Corp. Unit (SRACU) in Q4 2020, closing a stake of 61,700 shares — an estimated $648K sold.

Walleye Capital first reported a position in SRACU in Q4 2019 and held it in 4 quarters. The position peaked at $648K in Q3 2020. 3 funds tracked by Wall St. Rank hold SRACU as of Q4 2020.

Walleye Capital reported no remaining Stable Road Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
Walleye Capital sold 61,700 Stable Road Acquisition Corp. Unit shares in Q4 2020, an estimated $648K.
Walleye Capital first reported a position in Stable Road Acquisition Corp. Unit in Q4 2019 and held it in 4 quarters.
Walleye Capital's Stable Road Acquisition Corp. Unit position peaked at $648K in Q3 2020.
3 funds tracked by Wall St. Rank held Stable Road Acquisition Corp. Unit as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.