Walleye Capital’s Zura Bio Limited Warrants ZURAW Stock Holding History

Walleye Capital’s Portfolio ZURAW Stock Details ZURAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-56,608	Closed	-$22.6K	–	6098
2024 Q2	$22.6K	Hold	56,608	–	–	﹤0.01%	5092
2024 Q1	$15.3K	Hold	56,608	–	–	﹤0.01%	4986
2023 Q4	$9.48K	Sell	56,608 -640	-1%	-$276	﹤0.01%	4575
2023 Q3	$18.7K	Buy	57,248 +64	+0.1%	+$25	﹤0.01%	4394
2023 Q2	$20K	Buy	+57,184	New	+$20.2K	﹤0.01%	3801

Walleye Capital's ZURAW Position: Q3 2024 in Review

Walleye Capital sold out of Zura Bio Limited Warrants (ZURAW) in Q3 2024, closing a stake of 56,608 shares — an estimated $22.6K sold.

Walleye Capital first reported a position in ZURAW in Q2 2023 and held it in 5 quarters. The position peaked at $22.6K in Q2 2024. 0 funds tracked by Wall St. Rank hold ZURAW as of Q3 2024.

Walleye Capital reported no remaining Zura Bio Limited Warrants position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 56,608 Zura Bio Limited Warrants shares in Q3 2024, an estimated $22.6K.
Walleye Capital first reported a position in Zura Bio Limited Warrants in Q2 2023 and held it in 5 quarters.
Walleye Capital's Zura Bio Limited Warrants position peaked at $22.6K in Q2 2024.
0 funds tracked by Wall St. Rank held Zura Bio Limited Warrants as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.