Walleye Trading
ALACU

Walleye Trading’s Alberton Acquisition Corp Unit ALACU Stock Holding History

Walleye Trading’s Portfolio ALACU Stock Details ALACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-64,588
Closed -$681K – 4896
2019
Q3 		$681K Sell
64,588
-12,603
-16% -$132K 0.01% 1891
2019
Q2 		$807K Buy
+77,191
New +$794K 0.01% 1776
2019
Q1 		– Sell
-34,401
Closed -$345K – 5200
2018
Q4 		$345K Buy
+34,401
New +$346K ﹤0.01% 2847

Other funds holding ALACU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Trading's ALACU Position: Q4 2019 in Review

Walleye Trading sold out of Alberton Acquisition Corp Unit (ALACU) in Q4 2019, closing a stake of 64,588 shares — an estimated $681K sold.

Walleye Trading first reported a position in ALACU in Q4 2018 and held it in 3 quarters. The position peaked at $807K in Q2 2019. 7 funds tracked by Wall St. Rank hold ALACU as of Q4 2019.

  • Walleye Trading reported no remaining Alberton Acquisition Corp Unit position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 64,588 Alberton Acquisition Corp Unit shares in Q4 2019, an estimated $681K.
  • Walleye Trading first reported a position in Alberton Acquisition Corp Unit in Q4 2018 and held it in 3 quarters.
  • Walleye Trading's Alberton Acquisition Corp Unit position peaked at $807K in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Alberton Acquisition Corp Unit as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.