Walleye Capital’s Velocity Acquisition Corp. Warrant VELOW Stock Holding History

Walleye Capital’s Portfolio VELOW Stock Details VELOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-424,924	Closed	-$21K	–	3912
2022 Q3	$21K	Sell	424,924 -324	-0.1%	-$29	﹤0.01%	2718
2022 Q2	$43K	Sell	425,248 -204	-0%	-$41	﹤0.01%	1843
2022 Q1	$140K	Buy	425,452 +1,155	+0.3%	+$473	﹤0.01%	1652
2021 Q4	$216K	Buy	424,297 +76,157	+22%	+$46.4K	0.01%	1428
2021 Q3	$244	Buy	+348,140	New	+$311K	0.01%	1120

Walleye Capital's VELOW Position: Q4 2022 in Review

Walleye Capital sold out of Velocity Acquisition Corp. Warrant (VELOW) in Q4 2022, closing a stake of 424,924 shares — an estimated $21K sold.

Walleye Capital first reported a position in VELOW in Q3 2021 and held it in 5 quarters. The position peaked at $216K in Q4 2021. 0 funds tracked by Wall St. Rank hold VELOW as of Q4 2022.

Walleye Capital reported no remaining Velocity Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 424,924 Velocity Acquisition Corp. Warrant shares in Q4 2022, an estimated $21K.
Walleye Capital first reported a position in Velocity Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Walleye Capital's Velocity Acquisition Corp. Warrant position peaked at $216K in Q4 2021.
0 funds tracked by Wall St. Rank held Velocity Acquisition Corp. Warrant as of Q4 2022.

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