Walleye Trading
ALACW

Walleye Trading’s Alberton Acquisition Corp Warrant ALACW Stock Holding History

Walleye Trading’s Portfolio ALACW Stock Details ALACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-46,676
Closed -$56K – 5560
2020
Q4 		$56K Sell
46,676
-137,278
-75% -$71.8K ﹤0.01% 4153
2020
Q3 		$38K Sell
183,954
-261,195
-59% -$43.1K ﹤0.01% 3716
2020
Q2 		$116K Sell
445,149
-257,621
-37% -$20.3K ﹤0.01% 3425
2020
Q1 		$21K Sell
702,770
-3,216
-0.5% -$195 ﹤0.01% 3622
2019
Q4 		$43K Buy
705,986
+45,300
+7% +$4.66K ﹤0.01% 3834
2019
Q3 		$73K Sell
660,686
-73,059
-10% -$9.3K ﹤0.01% 3447
2019
Q2 		$73K Sell
733,745
-32,800
-4% -$2.66K ﹤0.01% 3421
2019
Q1 		$69K Buy
766,545
+8,035
+1% +$824 ﹤0.01% 3619
2018
Q4 		$87K Buy
+758,510
New +$77.8K ﹤0.01% 3955

Other funds holding ALACW

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Walleye Trading's ALACW Position: Q1 2021 in Review

Walleye Trading sold out of Alberton Acquisition Corp Warrant (ALACW) in Q1 2021, closing a stake of 46,676 shares — an estimated $56K sold.

Walleye Trading first reported a position in ALACW in Q4 2018 and held it in 9 quarters. The position peaked at $116K in Q2 2020. 7 funds tracked by Wall St. Rank hold ALACW as of Q1 2021.

  • Walleye Trading reported no remaining Alberton Acquisition Corp Warrant position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 46,676 Alberton Acquisition Corp Warrant shares in Q1 2021, an estimated $56K.
  • Walleye Trading first reported a position in Alberton Acquisition Corp Warrant in Q4 2018 and held it in 9 quarters.
  • Walleye Trading's Alberton Acquisition Corp Warrant position peaked at $116K in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Alberton Acquisition Corp Warrant as of Q1 2021.

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