Walleye Trading
VINCW

Walleye Trading’s Vincerx Pharma, Inc. Warrant VINCW Stock Holding History

Walleye Trading’s Portfolio VINCW Stock Details VINCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-21,758
Closed -$72K – 5672
2020
Q4 		$72K Buy
+21,758
New +$72.4K ﹤0.01% 4063

Other funds holding VINCW

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

Walleye Trading's VINCW Position: Q1 2021 in Review

Walleye Trading sold out of Vincerx Pharma, Inc. Warrant (VINCW) in Q1 2021, closing a stake of 21,758 shares — an estimated $72K sold.

Walleye Trading first reported a position in VINCW in Q4 2020 and held it in 1 quarter. The position peaked at $72K in Q4 2020. 17 funds tracked by Wall St. Rank hold VINCW as of Q1 2021.

  • Walleye Trading reported no remaining Vincerx Pharma, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 21,758 Vincerx Pharma, Inc. Warrant shares in Q1 2021, an estimated $72K.
  • Walleye Trading first reported a position in Vincerx Pharma, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Walleye Trading's Vincerx Pharma, Inc. Warrant position peaked at $72K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held Vincerx Pharma, Inc. Warrant as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.