Walleye Capital
XAGEW

Walleye Capital’s Longevity Health Holdings, Inc. Warrant XAGEW Stock Holding History

Walleye Capital’s Portfolio XAGEW Stock Details XAGEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-45,355
Closed -$1.81K – 5318
2024
Q4 		$1.81K Sell
45,355
-5,600
-11% -$327 ﹤0.01% 4667
2024
Q3 		$3.06K Hold
50,955
– – ﹤0.01% 5044
2024
Q2 		$3.69K Hold
50,955
– – ﹤0.01% 5358
2024
Q1 		$7.76K Hold
50,955
– – ﹤0.01% 5101
2023
Q4 		$11.7K Hold
50,955
– – ﹤0.01% 4545
2023
Q3 		$11.7K Buy
+50,955
New +$12.6K ﹤0.01% 4458

Other funds holding XAGEW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's XAGEW Position: Q1 2025 in Review

Walleye Capital sold out of Longevity Health Holdings, Inc. Warrant (XAGEW) in Q1 2025, closing a stake of 45,355 shares — an estimated $1.81K sold.

Walleye Capital first reported a position in XAGEW in Q3 2023 and held it in 6 quarters. The position peaked at $11.7K in Q4 2023. 12 funds tracked by Wall St. Rank hold XAGEW as of Q1 2025.

  • Walleye Capital reported no remaining Longevity Health Holdings, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 45,355 Longevity Health Holdings, Inc. Warrant shares in Q1 2025, an estimated $1.81K.
  • Walleye Capital first reported a position in Longevity Health Holdings, Inc. Warrant in Q3 2023 and held it in 6 quarters.
  • Walleye Capital's Longevity Health Holdings, Inc. Warrant position peaked at $11.7K in Q4 2023.
  • 12 funds tracked by Wall St. Rank held Longevity Health Holdings, Inc. Warrant as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.