Walleye Capital
VINCW

Walleye Capital’s Vincerx Pharma, Inc. Warrant VINCW Stock Holding History

Walleye Capital’s Portfolio VINCW Stock Details VINCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-32,635
Closed -$108 – 1573
2020
Q4 		$108 Buy
+32,635
New +$109K 0.01% 812

Other funds holding VINCW

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EC
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ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

Walleye Capital's VINCW Position: Q1 2021 in Review

Walleye Capital sold out of Vincerx Pharma, Inc. Warrant (VINCW) in Q1 2021, closing a stake of 32,635 shares — an estimated $108 sold.

Walleye Capital first reported a position in VINCW in Q4 2020 and held it in 1 quarter. The position peaked at $108 in Q4 2020. 17 funds tracked by Wall St. Rank hold VINCW as of Q1 2021.

  • Walleye Capital reported no remaining Vincerx Pharma, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Walleye Capital sold 32,635 Vincerx Pharma, Inc. Warrant shares in Q1 2021, an estimated $108.
  • Walleye Capital first reported a position in Vincerx Pharma, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Walleye Capital's Vincerx Pharma, Inc. Warrant position peaked at $108 in Q4 2020.
  • 17 funds tracked by Wall St. Rank held Vincerx Pharma, Inc. Warrant as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.