Walleye Trading
NHIC

Walleye Trading’s NewHold Investment Corp. Class A Common Stock NHIC Stock Holding History

Walleye Trading’s Portfolio NHIC Stock Details NHIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-33,760
Closed -$338K – 5754
2021
Q1 		$338K Sell
33,760
-22,084
-40% -$229K ﹤0.01% 3104
2020
Q4 		$559K Sell
55,844
-31,882
-36% -$313K ﹤0.01% 2563
2020
Q3 		$855K Buy
+87,726
New +$855K ﹤0.01% 1786

Other funds holding NHIC

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Trading's NHIC Position: Q2 2021 in Review

Walleye Trading sold out of NewHold Investment Corp. Class A Common Stock (NHIC) in Q2 2021, closing a stake of 33,760 shares — an estimated $338K sold.

Walleye Trading first reported a position in NHIC in Q3 2020 and held it in 3 quarters. The position peaked at $855K in Q3 2020. 42 funds tracked by Wall St. Rank hold NHIC as of Q2 2021.

  • Walleye Trading reported no remaining NewHold Investment Corp. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 33,760 NewHold Investment Corp. Class A Common Stock shares in Q2 2021, an estimated $338K.
  • Walleye Trading first reported a position in NewHold Investment Corp. Class A Common Stock in Q3 2020 and held it in 3 quarters.
  • Walleye Trading's NewHold Investment Corp. Class A Common Stock position peaked at $855K in Q3 2020.
  • 42 funds tracked by Wall St. Rank held NewHold Investment Corp. Class A Common Stock as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.