Walleye Capital
WARR.U

Walleye Capital’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History

Walleye Capital’s Portfolio WARR.U Stock Details WARR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-150,000
Closed -$1.51M – 1956
2021
Q2 		$1.51M Hold
150,000
– – 0.05% 312
2021
Q1 		$1.49M Buy
+150,000
New +$1.5M 0.09% 196

Other funds holding WARR.U

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Walleye Capital's WARR.U Position: Q3 2021 in Review

Walleye Capital sold out of Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant (WARR.U) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.51M sold.

Walleye Capital first reported a position in WARR.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.51M in Q2 2021. 34 funds tracked by Wall St. Rank hold WARR.U as of Q3 2021.

  • Walleye Capital reported no remaining Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 150,000 Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant shares in Q3 2021, an estimated $1.51M.
  • Walleye Capital first reported a position in Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant in Q1 2021 and held it in 2 quarters.
  • Walleye Capital's Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position peaked at $1.51M in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.