GTS Securities’s ProFrac Holding Corp. Warrant ACDCW Stock Holding History

GTS Securities’s Portfolio ACDCW Stock Details ACDCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-96,275	Closed	-$481	–	4549
2023 Q3	$481	Buy	96,275 +100	+0.1%	+$1	﹤0.01%	3877
2023 Q2	$673	Buy	+96,175	New	+$1.84K	﹤0.01%	1195

GTS Securities's ACDCW Position: Q4 2023 in Review

GTS Securities sold out of ProFrac Holding Corp. Warrant (ACDCW) in Q4 2023, closing a stake of 96,275 shares — an estimated $481 sold.

GTS Securities first reported a position in ACDCW in Q2 2023 and held it in 2 quarters. The position peaked at $673 in Q2 2023. 0 funds tracked by Wall St. Rank hold ACDCW as of Q4 2023.

GTS Securities reported no remaining ProFrac Holding Corp. Warrant position as of Q4 2023 after selling out during the quarter.
GTS Securities sold 96,275 ProFrac Holding Corp. Warrant shares in Q4 2023, an estimated $481.
GTS Securities first reported a position in ProFrac Holding Corp. Warrant in Q2 2023 and held it in 2 quarters.
GTS Securities's ProFrac Holding Corp. Warrant position peaked at $673 in Q2 2023.
0 funds tracked by Wall St. Rank held ProFrac Holding Corp. Warrant as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.