Walleye Trading’s AgileThought Inc Warrant AGILW Stock Holding History

Walleye Trading’s Portfolio AGILW Stock Details AGILW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,510	Closed	-$332	–	5675
2023 Q3	$332	Hold	33,510	–	–	﹤0.01%	4934
2023 Q2	$2.06K	Hold	33,510	–	–	﹤0.01%	4498
2023 Q1	$12.4K	Hold	33,510	–	–	﹤0.01%	4327
2022 Q4	$13.4K	Hold	33,510	–	–	﹤0.01%	4425
2022 Q3	$15K	Hold	33,510	–	–	﹤0.01%	4474
2022 Q2	$16K	Hold	33,510	–	–	﹤0.01%	4571
2022 Q1	$14K	Hold	33,510	–	–	﹤0.01%	4854
2021 Q4	$22K	Hold	33,510	–	–	﹤0.01%	4902
2021 Q3	$35K	Buy	+33,510	New	+$44.8K	﹤0.01%	4740

Other funds holding AGILW

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Trading's AGILW Position: Q4 2023 in Review

Walleye Trading sold out of AgileThought Inc Warrant (AGILW) in Q4 2023, closing a stake of 33,510 shares — an estimated $332 sold.

Walleye Trading first reported a position in AGILW in Q3 2021 and held it in 9 quarters. The position peaked at $35K in Q3 2021. 2 funds tracked by Wall St. Rank hold AGILW as of Q4 2023.

Walleye Trading reported no remaining AgileThought Inc Warrant position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 33,510 AgileThought Inc Warrant shares in Q4 2023, an estimated $332.
Walleye Trading first reported a position in AgileThought Inc Warrant in Q3 2021 and held it in 9 quarters.
Walleye Trading's AgileThought Inc Warrant position peaked at $35K in Q3 2021.
2 funds tracked by Wall St. Rank held AgileThought Inc Warrant as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.