Walleye Trading’s Ace Global Business Acquisition Ltd Warrant ACBAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-47,999
Closed -$960 5110
2024
Q1
$960 Hold
47,999
﹤0.01% 4603
2023
Q4
$826 Hold
47,999
﹤0.01% 4934
2023
Q3
$1.96K Hold
47,999
﹤0.01% 4781
2023
Q2
$2.41K Hold
47,999
﹤0.01% 4476
2023
Q1
$2.04K Hold
47,999
﹤0.01% 4639
2022
Q4
$1.49K Hold
47,999
﹤0.01% 4770
2022
Q3
$4K Hold
47,999
﹤0.01% 4700
2022
Q2
$2K Hold
47,999
﹤0.01% 4951
2022
Q1
$6K Hold
47,999
﹤0.01% 5076
2021
Q4
$12K Buy
+47,999
New +$22.1K ﹤0.01% 5075

Walleye Trading's ACBAW Position: Q2 2024 in Review

Walleye Trading sold out of Ace Global Business Acquisition Ltd Warrant (ACBAW) in Q2 2024, closing a stake of 47,999 shares — an estimated $960 sold.

Walleye Trading first reported a position in ACBAW in Q4 2021 and held it in 10 quarters. The position peaked at $12K in Q4 2021. 0 funds tracked by Wall St. Rank hold ACBAW as of Q2 2024.

  • Walleye Trading reported no remaining Ace Global Business Acquisition Ltd Warrant position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 47,999 Ace Global Business Acquisition Ltd Warrant shares in Q2 2024, an estimated $960.
  • Walleye Trading first reported a position in Ace Global Business Acquisition Ltd Warrant in Q4 2021 and held it in 10 quarters.
  • Walleye Trading's Ace Global Business Acquisition Ltd Warrant position peaked at $12K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Ace Global Business Acquisition Ltd Warrant as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.