Walleye Capital
VYGG.WS

Walleye Capital’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History

Walleye Capital’s Portfolio VYGG.WS Stock Details VYGG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-49,380
Closed -$102K – 1460
2020
Q4 		$102K Buy
+49,380
New +$89.6K 0.01% 816

Other funds holding VYGG.WS

LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Walleye Capital's VYGG.WS Position: Q1 2021 in Review

Walleye Capital sold out of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) in Q1 2021, closing a stake of 49,380 shares — an estimated $102K sold.

Walleye Capital first reported a position in VYGG.WS in Q4 2020 and held it in 1 quarter. The position peaked at $102K in Q4 2020. 30 funds tracked by Wall St. Rank hold VYGG.WS as of Q1 2021.

  • Walleye Capital reported no remaining Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q1 2021 after selling out during the quarter.
  • Walleye Capital sold 49,380 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q1 2021, an estimated $102K.
  • Walleye Capital first reported a position in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q4 2020 and held it in 1 quarter.
  • Walleye Capital's Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $102K in Q4 2020.
  • 30 funds tracked by Wall St. Rank held Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q1 2021.

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