Walleye Capital
VAPO

Walleye Capital’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Walleye Capital’s Portfolio VAPO Stock Details VAPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,818
Closed -$48K – 3775
2022
Q3 		$48K Sell
3,818
-14,907
-80% -$233K ﹤0.01% 2594
2022
Q2 		$379K Buy
+18,725
New +$685K 0.01% 1181
2020
Q4 		– Sell
-1,702
Closed -$395K – 1153
2020
Q3 		$395K Buy
1,702
+580
+52% +$167K 0.04% 440
2020
Q2 		$368K Buy
+1,122
New +$237K 0.08% 291

Other funds holding VAPO

CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's VAPO Position: Q4 2022 in Review

Walleye Capital sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2022, closing a stake of 3,818 shares — an estimated $48K sold.

Walleye Capital first reported a position in VAPO in Q2 2020 and held it in 4 quarters. The position peaked at $395K in Q3 2020. 55 funds tracked by Wall St. Rank hold VAPO as of Q4 2022.

  • Walleye Capital reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 3,818 Vapotherm, Inc. Common Stock shares in Q4 2022, an estimated $48K.
  • Walleye Capital first reported a position in Vapotherm, Inc. Common Stock in Q2 2020 and held it in 4 quarters.
  • Walleye Capital's Vapotherm, Inc. Common Stock position peaked at $395K in Q3 2020.
  • 55 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2022.

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