Walleye Capital’s Vistas Media Acquisition Company Inc. Unit VMACU Stock Holding History

Walleye Capital’s Portfolio VMACU Stock Details VMACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-115,310	Closed	-$1.18K	–	1591
2021 Q1	$1.18K	Sell	115,310 -756	-0.7%	-$8.2K	0.07%	259
2020 Q4	$1.25K	Buy	116,066 +10,952	+10%	+$112K	0.08%	224
2020 Q3	$1.06M	Buy	+105,114	New	+$1.05M	0.12%	228

Other funds holding VMACU

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's VMACU Position: Q2 2021 in Review

Walleye Capital sold out of Vistas Media Acquisition Company Inc. Unit (VMACU) in Q2 2021, closing a stake of 115,310 shares — an estimated $1.18K sold.

Walleye Capital first reported a position in VMACU in Q3 2020 and held it in 3 quarters. The position peaked at $1.06M in Q3 2020. 3 funds tracked by Wall St. Rank hold VMACU as of Q2 2021.

Walleye Capital reported no remaining Vistas Media Acquisition Company Inc. Unit position as of Q2 2021 after selling out during the quarter.
Walleye Capital sold 115,310 Vistas Media Acquisition Company Inc. Unit shares in Q2 2021, an estimated $1.18K.
Walleye Capital first reported a position in Vistas Media Acquisition Company Inc. Unit in Q3 2020 and held it in 3 quarters.
Walleye Capital's Vistas Media Acquisition Company Inc. Unit position peaked at $1.06M in Q3 2020.
3 funds tracked by Wall St. Rank held Vistas Media Acquisition Company Inc. Unit as of Q2 2021.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.