Walleye Capital
ACTTW

Walleye Capital’s Act II Global Acquisition Corp Warrant ACTTW Stock Holding History

Walleye Capital’s Portfolio ACTTW Stock Details ACTTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-118,468
Closed -$71K – 1146
2020
Q1 		$71K Buy
+118,468
New +$143K 0.02% 647

Walleye Capital's ACTTW Position: Q2 2020 in Review

Walleye Capital sold out of Act II Global Acquisition Corp Warrant (ACTTW) in Q2 2020, closing a stake of 118,468 shares — an estimated $71K sold.

Walleye Capital first reported a position in ACTTW in Q1 2020 and held it in 1 quarter. The position peaked at $71K in Q1 2020. 0 funds tracked by Wall St. Rank hold ACTTW as of Q2 2020.

  • Walleye Capital reported no remaining Act II Global Acquisition Corp Warrant position as of Q2 2020 after selling out during the quarter.
  • Walleye Capital sold 118,468 Act II Global Acquisition Corp Warrant shares in Q2 2020, an estimated $71K.
  • Walleye Capital first reported a position in Act II Global Acquisition Corp Warrant in Q1 2020 and held it in 1 quarter.
  • Walleye Capital's Act II Global Acquisition Corp Warrant position peaked at $71K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Warrant as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.