Walleye Capital’s Vonage Holdings Corporation VG Stock Holding History

Walleye Capital’s Portfolio VG Stock Details VG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-110,793	Closed	-$2.09M	–	3787
2022 Q2	$2.09M	Buy	110,793 +29,280	+36%	+$560K	0.06%	354
2022 Q1	$1.65M	Sell	81,513 -77,105	-49%	-$1.58M	0.04%	427
2021 Q4	$3.3M	Buy	158,618 +124,821	+369%	+$2.28M	0.1%	214
2021 Q3	$545	Buy	+33,797	New	+$490K	0.02%	750
2021 Q2	–	Sell	-27,492	Closed	-$325	–	1678
2021 Q1	$325	Buy	+27,492	New	+$358K	0.02%	727
2018 Q3	$537K	Buy	+37,897	New	+$521K	0.25%	121

Other funds holding VG

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Walleye Capital's VG Position: Q3 2022 in Review

Walleye Capital sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 110,793 shares — an estimated $2.09M sold.

Walleye Capital first reported a position in VG in Q3 2018 and held it in 6 quarters. The position peaked at $3.3M in Q4 2021. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

Walleye Capital reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 110,793 Vonage Holdings Corporation shares in Q3 2022, an estimated $2.09M.
Walleye Capital first reported a position in Vonage Holdings Corporation in Q3 2018 and held it in 6 quarters.
Walleye Capital's Vonage Holdings Corporation position peaked at $3.3M in Q4 2021.
2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.