Walleye Capital’s Venus Acquisition Corporation Warrant VENAW Stock Holding History

Walleye Capital’s Portfolio VENAW Stock Details VENAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-230,400	Closed	-$4K	–	3954
2022 Q3	$4K	Hold	230,400	–	–	﹤0.01%	2989
2022 Q2	$12K	Hold	230,400	–	–	﹤0.01%	1993
2022 Q1	$25K	Hold	230,400	–	–	﹤0.01%	1927
2021 Q4	$64K	Hold	230,400	–	–	﹤0.01%	1754
2021 Q3	$76	Hold	230,400	–	–	﹤0.01%	1356
2021 Q2	$83	Buy	+230,400	New	+$77.7K	﹤0.01%	1186

Other funds holding VENAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Walleye Capital's VENAW Position: Q4 2022 in Review

Walleye Capital sold out of Venus Acquisition Corporation Warrant (VENAW) in Q4 2022, closing a stake of 230,400 shares — an estimated $4K sold.

Walleye Capital first reported a position in VENAW in Q2 2021 and held it in 6 quarters. The position peaked at $64K in Q4 2021. 1 fund tracked by Wall St. Rank holds VENAW as of Q4 2022.

Walleye Capital reported no remaining Venus Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 230,400 Venus Acquisition Corporation Warrant shares in Q4 2022, an estimated $4K.
Walleye Capital first reported a position in Venus Acquisition Corporation Warrant in Q2 2021 and held it in 6 quarters.
Walleye Capital's Venus Acquisition Corporation Warrant position peaked at $64K in Q4 2021.
1 fund tracked by Wall St. Rank held Venus Acquisition Corporation Warrant as of Q4 2022.

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