Question 1

How many shares of SNR does Walleye Capital LLC own?

Accepted Answer

Walleye Capital LLC previously held 0 shares of SNR (NEW SR INVT GROUP INC) before exiting the position in 2021-Q3.

Question 2

What is Walleye Capital LLC's SNR position worth?

Accepted Answer

Walleye Capital LLC's SNR position was last reported at $0 in 2021-Q3 before the exit.

Question 3

Is Walleye Capital LLC buying or selling SNR?

Accepted Answer

In 2021-Q3, Walleye Capital LLC exited their SNR position entirely (-100.0% change in shares).

Question 4

When did Walleye Capital LLC first buy SNR?

Accepted Answer

Based on available 13F filings, Walleye Capital LLC first reported a position in SNR in 2020-Q3. They have held the position across 4 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q2	New	20,000	-	$176,000	0.0%	—	31
2020-Q4	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q3	New	29,676	-	$119,000	0.0%	—	30

SNR4 quarters

SNR
4 quarters