Walleye Capital’s Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price LFG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-232,949
Closed -$1.71K 2511
2021
Q3
$1.71K Buy
+232,949
New +$1.84M 0.05% 262

Other funds holding LFG.WS

Walleye Capital's LFG.WS Position: Q4 2021 in Review

Walleye Capital sold out of Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price (LFG.WS) in Q4 2021, closing a stake of 232,949 shares — an estimated $1.71K sold.

Walleye Capital first reported a position in LFG.WS in Q3 2021 and held it in 1 quarter. The position peaked at $1.71K in Q3 2021. 1 fund tracked by Wall St. Rank holds LFG.WS as of Q4 2021.

  • Walleye Capital reported no remaining Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price position as of Q4 2021 after selling out during the quarter.
  • Walleye Capital sold 232,949 Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price shares in Q4 2021, an estimated $1.71K.
  • Walleye Capital first reported a position in Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price in Q3 2021 and held it in 1 quarter.
  • Walleye Capital's Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price position peaked at $1.71K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.