Walleye Trading
AMBI.WS

Walleye Trading’s Ambipar Emergency Response Warrants AMBI.WS Stock Holding History

Walleye Trading’s Portfolio AMBI.WS Stock Details AMBI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-27,323
Closed -$8.88K – 4212
2024
Q3 		$8.88K Hold
27,323
– – ﹤0.01% 3785
2024
Q2 		$5.33K Hold
27,323
– – ﹤0.01% 3953
2024
Q1 		$10.8K Hold
27,323
– – ﹤0.01% 4306
2023
Q4 		$10.7K Hold
27,323
– – ﹤0.01% 4599
2023
Q3 		$13.5K Hold
27,323
– – ﹤0.01% 4474
2023
Q2 		$13.7K Hold
27,323
– – ﹤0.01% 4199
2023
Q1 		$8.74K Buy
+27,323
New +$11.6K ﹤0.01% 4391

Other funds holding AMBI.WS

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Walleye Trading's AMBI.WS Position: Q4 2024 in Review

Walleye Trading sold out of Ambipar Emergency Response Warrants (AMBI.WS) in Q4 2024, closing a stake of 27,323 shares — an estimated $8.88K sold.

Walleye Trading first reported a position in AMBI.WS in Q1 2023 and held it in 7 quarters. The position peaked at $13.7K in Q2 2023. 15 funds tracked by Wall St. Rank hold AMBI.WS as of Q4 2024.

  • Walleye Trading reported no remaining Ambipar Emergency Response Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 27,323 Ambipar Emergency Response Warrants shares in Q4 2024, an estimated $8.88K.
  • Walleye Trading first reported a position in Ambipar Emergency Response Warrants in Q1 2023 and held it in 7 quarters.
  • Walleye Trading's Ambipar Emergency Response Warrants position peaked at $13.7K in Q2 2023.
  • 15 funds tracked by Wall St. Rank held Ambipar Emergency Response Warrants as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.