Walleye Capital’s TradeUP Global Corporation Unit TUGCU Stock Holding History

Walleye Capital’s Portfolio TUGCU Stock Details TUGCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-36,259	Closed	-$363K	–	2895
2022 Q1	$363K	Buy	36,259 +64	+0.2%	+$641	0.01%	1195
2021 Q4	$364K	Buy	+36,195	New	+$367K	0.01%	1144
2021 Q3	–	Sell	-31,169	Closed	-$309	–	1969
2021 Q2	$309	Buy	+31,169	New	+$308K	0.01%	913

Walleye Capital's TUGCU Position: Q2 2022 in Review

Walleye Capital sold out of TradeUP Global Corporation Unit (TUGCU) in Q2 2022, closing a stake of 36,259 shares — an estimated $363K sold.

Walleye Capital first reported a position in TUGCU in Q2 2021 and held it in 3 quarters. The position peaked at $364K in Q4 2021. 0 funds tracked by Wall St. Rank hold TUGCU as of Q2 2022.

Walleye Capital reported no remaining TradeUP Global Corporation Unit position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 36,259 TradeUP Global Corporation Unit shares in Q2 2022, an estimated $363K.
Walleye Capital first reported a position in TradeUP Global Corporation Unit in Q2 2021 and held it in 3 quarters.
Walleye Capital's TradeUP Global Corporation Unit position peaked at $364K in Q4 2021.
0 funds tracked by Wall St. Rank held TradeUP Global Corporation Unit as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.