Walleye Capital
TRITW

Walleye Capital’s Triterras, Inc. Warrant TRITW Stock Holding History

Walleye Capital’s Portfolio TRITW Stock Details TRITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-275,387
Closed -$454 – 1592
2021
Q1 		$454 Buy
+275,387
New +$509K 0.03% 607

Other funds holding TRITW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Apogem Capital New York $303K AUM 46.01% 1-Year Est. Return

Walleye Capital's TRITW Position: Q2 2021 in Review

Walleye Capital sold out of Triterras, Inc. Warrant (TRITW) in Q2 2021, closing a stake of 275,387 shares — an estimated $454 sold.

Walleye Capital first reported a position in TRITW in Q1 2021 and held it in 1 quarter. The position peaked at $454 in Q1 2021. 14 funds tracked by Wall St. Rank hold TRITW as of Q2 2021.

  • Walleye Capital reported no remaining Triterras, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Walleye Capital sold 275,387 Triterras, Inc. Warrant shares in Q2 2021, an estimated $454.
  • Walleye Capital first reported a position in Triterras, Inc. Warrant in Q1 2021 and held it in 1 quarter.
  • Walleye Capital's Triterras, Inc. Warrant position peaked at $454 in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Triterras, Inc. Warrant as of Q2 2021.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.