Walleye Capital’s Sarissa Capital Acquisition Corp. Unit SRSAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-13,554
Closed -$136K – 4070
2022
Q3
$136K Hold
13,554
– – ﹤0.01% 2295
2022
Q2
$135K Hold
13,554
– – ﹤0.01% 1661
2022
Q1
$135K Hold
13,554
– – ﹤0.01% 1662
2021
Q4
$137K Hold
13,554
– – ﹤0.01% 1594
2021
Q3
$134K Hold
13,554
– – ﹤0.01% 1267
2021
Q2
$141K Hold
13,554
– – ﹤0.01% 1124
2021
Q1
$147K Sell
13,554
-1,446
-10% -$16K 0.01% 979
2020
Q4
$160K Buy
+15,000
New +$155K 0.01% 757

Walleye Capital's SRSAU Position: Q4 2022 in Review

Walleye Capital sold out of Sarissa Capital Acquisition Corp. Unit (SRSAU) in Q4 2022, closing a stake of 13,554 shares — an estimated $136K sold.

Walleye Capital first reported a position in SRSAU in Q4 2020 and held it in 8 quarters. The position peaked at $160K in Q4 2020. 0 funds tracked by Wall St. Rank hold SRSAU as of Q4 2022.

  • Walleye Capital reported no remaining Sarissa Capital Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 13,554 Sarissa Capital Acquisition Corp. Unit shares in Q4 2022, an estimated $136K.
  • Walleye Capital first reported a position in Sarissa Capital Acquisition Corp. Unit in Q4 2020 and held it in 8 quarters.
  • Walleye Capital's Sarissa Capital Acquisition Corp. Unit position peaked at $160K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Unit as of Q4 2022.

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