Walleye Trading
BITE.U

Walleye Trading’s Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant BITE.U Stock Holding History

Walleye Trading’s Portfolio BITE.U Stock Details BITE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-80,000
Closed -$798K – 5834
2021
Q2 		$798K Hold
80,000
– – ﹤0.01% 2389
2021
Q1 		$790K Buy
+80,000
New +$803K ﹤0.01% 2157

Other funds holding BITE.U

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Walleye Trading's BITE.U Position: Q3 2021 in Review

Walleye Trading sold out of Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant (BITE.U) in Q3 2021, closing a stake of 80,000 shares — an estimated $798K sold.

Walleye Trading first reported a position in BITE.U in Q1 2021 and held it in 2 quarters. The position peaked at $798K in Q2 2021. 27 funds tracked by Wall St. Rank hold BITE.U as of Q3 2021.

  • Walleye Trading reported no remaining Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 80,000 Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant shares in Q3 2021, an estimated $798K.
  • Walleye Trading first reported a position in Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant in Q1 2021 and held it in 2 quarters.
  • Walleye Trading's Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position peaked at $798K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.