Walleye Trading’s SK Growth Opportunities Corporation Warrant SKGRW Stock Holding History

Walleye Trading’s Portfolio SKGRW Stock Details SKGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-129,108	Closed	-$27.1K	–	4779
2024 Q3	$27.1K	Hold	129,108	–	–	﹤0.01%	3627
2024 Q2	$30.6K	Sell	129,108 -53,460	-29%	-$16.4K	﹤0.01%	3708
2024 Q1	$85.8K	Sell	182,568 -1,800	-1%	-$551	﹤0.01%	3830
2023 Q4	$12.9K	Buy	184,368 +157,620	+589%	+$8.62K	﹤0.01%	4573
2023 Q3	$3.47K	Buy	26,748 +2,340	+10%	+$316	﹤0.01%	4680
2023 Q2	$3.66K	Buy	24,408 +2,034	+9%	+$330	﹤0.01%	4399
2023 Q1	$3.59K	Buy	22,374 +414	+2%	+$74	﹤0.01%	4549
2022 Q4	$2.2K	Buy	+21,960	New	+$2.82K	﹤0.01%	4710

Other funds holding SKGRW

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Trading's SKGRW Position: Q4 2024 in Review

Walleye Trading sold out of SK Growth Opportunities Corporation Warrant (SKGRW) in Q4 2024, closing a stake of 129,108 shares — an estimated $27.1K sold.

Walleye Trading first reported a position in SKGRW in Q4 2022 and held it in 8 quarters. The position peaked at $85.8K in Q1 2024. 23 funds tracked by Wall St. Rank hold SKGRW as of Q4 2024.

Walleye Trading reported no remaining SK Growth Opportunities Corporation Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 129,108 SK Growth Opportunities Corporation Warrant shares in Q4 2024, an estimated $27.1K.
Walleye Trading first reported a position in SK Growth Opportunities Corporation Warrant in Q4 2022 and held it in 8 quarters.
Walleye Trading's SK Growth Opportunities Corporation Warrant position peaked at $85.8K in Q1 2024.
23 funds tracked by Wall St. Rank held SK Growth Opportunities Corporation Warrant as of Q4 2024.

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