Walleye Capital
ZGNX

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
-22,800
Closed -$913K – 2480
2019
Q3 		$913K Buy
22,800
+14,700
+181% +$678K 0.05% 485
2019
Q2 		$387K Sell
8,100
-3,400
-30% -$137K 0.04% 618
2019
Q1 		$633K Buy
+11,500
New +$547K 0.1% 300

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.