Walleye Capital
ZOOZW

Walleye Capital’s ZOOZ Strategy Ltd Warrant ZOOZW Stock Holding History

Walleye Capital’s Portfolio ZOOZW Stock Details ZOOZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19,942
Closed -$893 – 5687
2024
Q3 		$893 Hold
19,942
– – ﹤0.01% 5145
2024
Q2 		$598 Buy
+19,942
New +$949 ﹤0.01% 5492

Other funds holding ZOOZW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital's ZOOZW Position: Q4 2024 in Review

Walleye Capital sold out of ZOOZ Strategy Ltd Warrant (ZOOZW) in Q4 2024, closing a stake of 19,942 shares — an estimated $893 sold.

Walleye Capital first reported a position in ZOOZW in Q2 2024 and held it in 2 quarters. The position peaked at $893 in Q3 2024. 19 funds tracked by Wall St. Rank hold ZOOZW as of Q4 2024.

  • Walleye Capital reported no remaining ZOOZ Strategy Ltd Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 19,942 ZOOZ Strategy Ltd Warrant shares in Q4 2024, an estimated $893.
  • Walleye Capital first reported a position in ZOOZ Strategy Ltd Warrant in Q2 2024 and held it in 2 quarters.
  • Walleye Capital's ZOOZ Strategy Ltd Warrant position peaked at $893 in Q3 2024.
  • 19 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.