Walleye Capital’s Vistas Media Acquisition Company Inc. Warrant VMACW Stock Holding History

Walleye Capital’s Portfolio VMACW Stock Details VMACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-174,164	Closed	-$117K	–	2837
2021 Q4	$117K	Hold	174,164	–	–	﹤0.01%	1635
2021 Q3	$122	Sell	174,164 -2,309	-1%	-$2.23K	﹤0.01%	1290
2021 Q2	$202	Buy	176,473 +115,310	+189%	+$98.7K	0.01%	1064
2021 Q1	$38	Sell	61,163 -101,256	-62%	-$87.6K	﹤0.01%	1081
2020 Q4	$140	Sell	162,419 -74,168	-31%	-$32.4K	0.01%	778
2020 Q3	$60K	Buy	+236,587	New	+$64.9K	0.01%	748

Walleye Capital's VMACW Position: Q1 2022 in Review

Walleye Capital sold out of Vistas Media Acquisition Company Inc. Warrant (VMACW) in Q1 2022, closing a stake of 174,164 shares — an estimated $117K sold.

Walleye Capital first reported a position in VMACW in Q3 2020 and held it in 6 quarters. The position peaked at $117K in Q4 2021. 0 funds tracked by Wall St. Rank hold VMACW as of Q1 2022.

Walleye Capital reported no remaining Vistas Media Acquisition Company Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 174,164 Vistas Media Acquisition Company Inc. Warrant shares in Q1 2022, an estimated $117K.
Walleye Capital first reported a position in Vistas Media Acquisition Company Inc. Warrant in Q3 2020 and held it in 6 quarters.
Walleye Capital's Vistas Media Acquisition Company Inc. Warrant position peaked at $117K in Q4 2021.
0 funds tracked by Wall St. Rank held Vistas Media Acquisition Company Inc. Warrant as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.