Walleye Capital’s PropTech Acquisition Corporation Warrant PTACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-67,481
Closed -$111K 1269
2020
Q3
$111K Buy
+67,481
New +$110K 0.01% 695

Walleye Capital's PTACW Position: Q4 2020 in Review

Walleye Capital sold out of PropTech Acquisition Corporation Warrant (PTACW) in Q4 2020, closing a stake of 67,481 shares — an estimated $111K sold.

Walleye Capital first reported a position in PTACW in Q3 2020 and held it in 1 quarter. The position peaked at $111K in Q3 2020. 0 funds tracked by Wall St. Rank hold PTACW as of Q4 2020.

  • Walleye Capital reported no remaining PropTech Acquisition Corporation Warrant position as of Q4 2020 after selling out during the quarter.
  • Walleye Capital sold 67,481 PropTech Acquisition Corporation Warrant shares in Q4 2020, an estimated $111K.
  • Walleye Capital first reported a position in PropTech Acquisition Corporation Warrant in Q3 2020 and held it in 1 quarter.
  • Walleye Capital's PropTech Acquisition Corporation Warrant position peaked at $111K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held PropTech Acquisition Corporation Warrant as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.