Walleye Trading
ALACR

Walleye Trading’s Alberton Acquisition Corp Rights ALACR Stock Holding History

Walleye Trading’s Portfolio ALACR Stock Details ALACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-160,885
Closed -$120K – 5561
2020
Q4 		$120K Sell
160,885
-91,087
-36% -$33.9K ﹤0.01% 3845
2020
Q3 		$50K Sell
251,972
-15,000
-6% -$3.51K ﹤0.01% 3635
2020
Q2 		$69K Hold
266,972
– – ﹤0.01% 3690
2020
Q1 		$51K Buy
266,972
+1,400
+0.5% +$267 ﹤0.01% 3414
2019
Q4 		$58K Buy
265,572
+47,662
+22% +$11.6K ﹤0.01% 3769
2019
Q3 		$63K Sell
217,910
-4,910
-2% -$1.23K ﹤0.01% 3493
2019
Q2 		$56K Buy
222,820
+57,900
+35% +$12K ﹤0.01% 3502
2019
Q1 		$28K Buy
164,920
+93,320
+130% +$17.8K ﹤0.01% 3846
2018
Q4 		$18K Buy
+71,600
New +$18.7K ﹤0.01% 4363

Other funds holding ALACR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Walleye Trading's ALACR Position: Q1 2021 in Review

Walleye Trading sold out of Alberton Acquisition Corp Rights (ALACR) in Q1 2021, closing a stake of 160,885 shares — an estimated $120K sold.

Walleye Trading first reported a position in ALACR in Q4 2018 and held it in 9 quarters. The position peaked at $120K in Q4 2020. 12 funds tracked by Wall St. Rank hold ALACR as of Q1 2021.

  • Walleye Trading reported no remaining Alberton Acquisition Corp Rights position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 160,885 Alberton Acquisition Corp Rights shares in Q1 2021, an estimated $120K.
  • Walleye Trading first reported a position in Alberton Acquisition Corp Rights in Q4 2018 and held it in 9 quarters.
  • Walleye Trading's Alberton Acquisition Corp Rights position peaked at $120K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Alberton Acquisition Corp Rights as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.