Walleye Trading
ACTTW

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

Walleye Trading’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
-358,614
Closed -$215K – 4824
2020
Q1 		$215K Buy
358,614
+111,128
+45% +$134K ﹤0.01% 2554
2019
Q4 		$247K Buy
247,486
+101,197
+69% +$94.6K ﹤0.01% 2995
2019
Q3 		$136K Buy
146,289
+84,289
+136% +$70.4K ﹤0.01% 3176
2019
Q2 		$42K Buy
+62,000
New +$43.9K ﹤0.01% 3606

Walleye Trading's ACTTW Position: Q2 2020 in Review

Walleye Trading sold out of Act II Global Acquisition Corp Warrant (ACTTW) in Q2 2020, closing a stake of 358,614 shares — an estimated $215K sold.

Walleye Trading first reported a position in ACTTW in Q2 2019 and held it in 4 quarters. The position peaked at $247K in Q4 2019. 0 funds tracked by Wall St. Rank hold ACTTW as of Q2 2020.

  • Walleye Trading reported no remaining Act II Global Acquisition Corp Warrant position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 358,614 Act II Global Acquisition Corp Warrant shares in Q2 2020, an estimated $215K.
  • Walleye Trading first reported a position in Act II Global Acquisition Corp Warrant in Q2 2019 and held it in 4 quarters.
  • Walleye Trading's Act II Global Acquisition Corp Warrant position peaked at $247K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Warrant as of Q2 2020.

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