Walleye Capital’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

Walleye Capital’s Portfolio TETCW Stock Details TETCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,752	Closed	-$1.15K	–	4565
2022 Q4	$1.15K	Hold	34,752	–	–	﹤0.01%	3045
2022 Q3	$2K	Hold	34,752	–	–	﹤0.01%	3094
2022 Q2	$5K	Hold	34,752	–	–	﹤0.01%	2144
2022 Q1	$10K	Buy	+34,752	New	+$15.7K	﹤0.01%	2106

Other funds holding TETCW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Walleye Capital's TETCW Position: Q1 2023 in Review

Walleye Capital sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 34,752 shares — an estimated $1.15K sold.

Walleye Capital first reported a position in TETCW in Q1 2022 and held it in 4 quarters. The position peaked at $10K in Q1 2022. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

Walleye Capital reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 34,752 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $1.15K.
Walleye Capital first reported a position in Tech and Energy Transition Corporation Warrant in Q1 2022 and held it in 4 quarters.
Walleye Capital's Tech and Energy Transition Corporation Warrant position peaked at $10K in Q1 2022.
2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.