Back to Walleye Capital LLC Walleye Capital LLC

UEUE
11 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in URBAN EDGE PPTYS

Walleye Capital LLC previously held 0 shares of UE (URBAN EDGE PPTYS), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$7.5M

Total Shares Change

-772,787

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$17.48
0
2024-Q1
Decreased
200,089
-73.1%
$3.5M0.0%$16.19
0
2023-Q4
New
743,361
-
$13.6M0.0%$16.99
39
2022-Q2
Exited
0
-100.0%
$00.0%$13.43
0
2022-Q1
Decreased
270,113
-36.9%
$5.2M0.1%$16.73
0
2021-Q4
Increased
427,711
+6.6%
$8.1M0.3%$16.15
35
2021-Q3
Increased
401,343
+8.0%
$7.3M0.2%$15.68
35
2021-Q2
Decreased
371,743
-44.6%
$7.1M0.2%$16.06
0
2021-Q1
New
670,835
-
$11.1M0.6%$14.13
54
2020-Q4
Exited
0
-100.0%
$00.0%$10.66
0
2020-Q3
New
772,787
-
$7.5M0.8%$7.83
53

Other major holders of UE: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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