Walleye Trading

Walleye Trading’s Greencity Acquisition Corporation Ordinary Shares GRCY Stock Holding History

Walleye Trading’s Portfolio GRCY Stock Details GRCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,824	Closed	-$300K	–	6408
2022 Q1	$300K	Hold	28,824	–	–	0.01%	3443
2021 Q4	$298K	Hold	28,824	–	–	﹤0.01%	3487
2021 Q3	$293K	Sell	28,824 -40,000	-58%	-$406K	0.01%	3481
2021 Q2	$696K	Sell	68,824 -17,784	-21%	-$180K	0.02%	2529
2021 Q1	$871K	Sell	86,608 -3,392	-4%	-$34.6K	0.03%	2054
2020 Q4	$907K	Buy	+90,000	New	+$898K	0.03%	2067

Other funds holding GRCY

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return