Walleye Capital’s VPC Impact Acquisition Holdings Warrant VIHAW Stock Holding History

Walleye Capital’s Portfolio VIHAW Stock Details VIHAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-39,202	Closed	-$63K	–	2547
2021 Q3	$63K	Sell	39,202 -639,913	-94%	-$926K	﹤0.01%	1373
2021 Q2	$1.18M	Buy	679,115 +574,115	+547%	+$1.28M	0.04%	387
2021 Q1	$310K	Buy	+105,000	New	+$391K	0.02%	742

Walleye Capital's VIHAW Position: Q4 2021 in Review

Walleye Capital sold out of VPC Impact Acquisition Holdings Warrant (VIHAW) in Q4 2021, closing a stake of 39,202 shares — an estimated $63K sold.

Walleye Capital first reported a position in VIHAW in Q1 2021 and held it in 3 quarters. The position peaked at $1.18M in Q2 2021. 0 funds tracked by Wall St. Rank hold VIHAW as of Q4 2021.

Walleye Capital reported no remaining VPC Impact Acquisition Holdings Warrant position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 39,202 VPC Impact Acquisition Holdings Warrant shares in Q4 2021, an estimated $63K.
Walleye Capital first reported a position in VPC Impact Acquisition Holdings Warrant in Q1 2021 and held it in 3 quarters.
Walleye Capital's VPC Impact Acquisition Holdings Warrant position peaked at $1.18M in Q2 2021.
0 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings Warrant as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.