Walleye Capital’s Zogenix, Inc. ZGNX Stock Holding History

Walleye Capital’s Portfolio ZGNX Stock Details ZGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-30,800	Closed	-$1.23M	–	2479
2019 Q3	$1.23M	Buy	30,800 +21,300	+224%	+$982K	0.07%	370
2019 Q2	$454K	Sell	9,500 -7,800	-45%	-$314K	0.05%	532
2019 Q1	$952K	Buy	+17,300	New	+$823K	0.16%	184

Walleye Capital's ZGNX Position: Q1 2022 in Review

Walleye Capital sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 85,021 shares — an estimated $1.38M sold.

Walleye Capital first reported a position in ZGNX in Q4 2021 and held it in 1 quarter. The position peaked at $1.38M in Q4 2021. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

Walleye Capital reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 85,021 Zogenix, Inc. shares in Q1 2022, an estimated $1.38M.
Walleye Capital first reported a position in Zogenix, Inc. in Q4 2021 and held it in 1 quarter.
Walleye Capital's Zogenix, Inc. position peaked at $1.38M in Q4 2021.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

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