Walleye Trading’s Act II Global Acquisition Corp Unit ACTTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-167,960
Closed -$1.65M 4823
2020
Q1
$1.65M Sell
167,960
-6,029
-3% -$65.2K 0.01% 966
2019
Q4
$1.84M Sell
173,989
-20,927
-11% -$218K 0.01% 1291
2019
Q3
$2.02M Buy
194,916
+15,105
+8% +$155K 0.02% 1024
2019
Q2
$1.82M Buy
+179,811
New +$1.81M 0.02% 1118

Walleye Trading's ACTTU Position: Q2 2020 in Review

Walleye Trading sold out of Act II Global Acquisition Corp Unit (ACTTU) in Q2 2020, closing a stake of 167,960 shares — an estimated $1.65M sold.

Walleye Trading first reported a position in ACTTU in Q2 2019 and held it in 4 quarters. The position peaked at $2.02M in Q3 2019. 0 funds tracked by Wall St. Rank hold ACTTU as of Q2 2020.

  • Walleye Trading reported no remaining Act II Global Acquisition Corp Unit position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 167,960 Act II Global Acquisition Corp Unit shares in Q2 2020, an estimated $1.65M.
  • Walleye Trading first reported a position in Act II Global Acquisition Corp Unit in Q2 2019 and held it in 4 quarters.
  • Walleye Trading's Act II Global Acquisition Corp Unit position peaked at $2.02M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Unit as of Q2 2020.

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