Walleye Capital
TVACU

Walleye Capital’s Thayer Ventures Acquisition Corporation Units TVACU Stock Holding History

Walleye Capital’s Portfolio TVACU Stock Details TVACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-30,000
Closed -$314 – 1491
2020
Q4 		$314 Buy
+30,000
New +$312K 0.02% 616

Other funds holding TVACU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Walleye Capital's TVACU Position: Q1 2021 in Review

Walleye Capital sold out of Thayer Ventures Acquisition Corporation Units (TVACU) in Q1 2021, closing a stake of 30,000 shares — an estimated $314 sold.

Walleye Capital first reported a position in TVACU in Q4 2020 and held it in 1 quarter. The position peaked at $314 in Q4 2020. 29 funds tracked by Wall St. Rank hold TVACU as of Q1 2021.

  • Walleye Capital reported no remaining Thayer Ventures Acquisition Corporation Units position as of Q1 2021 after selling out during the quarter.
  • Walleye Capital sold 30,000 Thayer Ventures Acquisition Corporation Units shares in Q1 2021, an estimated $314.
  • Walleye Capital first reported a position in Thayer Ventures Acquisition Corporation Units in Q4 2020 and held it in 1 quarter.
  • Walleye Capital's Thayer Ventures Acquisition Corporation Units position peaked at $314 in Q4 2020.
  • 29 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation Units as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.