Walleye Trading
ATCXW

Walleye Trading’s Atlas Technical Consultants, Inc. Warrant ATCXW Stock Holding History

Walleye Trading’s Portfolio ATCXW Stock Details ATCXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-18,358
Closed -$13K – 4796
2020
Q1 		$13K Buy
+18,358
New +$12.2K ﹤0.01% 3690

Other funds holding ATCXW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Walleye Trading's ATCXW Position: Q2 2020 in Review

Walleye Trading sold out of Atlas Technical Consultants, Inc. Warrant (ATCXW) in Q2 2020, closing a stake of 18,358 shares — an estimated $13K sold.

Walleye Trading first reported a position in ATCXW in Q1 2020 and held it in 1 quarter. The position peaked at $13K in Q1 2020. 29 funds tracked by Wall St. Rank hold ATCXW as of Q2 2020.

  • Walleye Trading reported no remaining Atlas Technical Consultants, Inc. Warrant position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 18,358 Atlas Technical Consultants, Inc. Warrant shares in Q2 2020, an estimated $13K.
  • Walleye Trading first reported a position in Atlas Technical Consultants, Inc. Warrant in Q1 2020 and held it in 1 quarter.
  • Walleye Trading's Atlas Technical Consultants, Inc. Warrant position peaked at $13K in Q1 2020.
  • 29 funds tracked by Wall St. Rank held Atlas Technical Consultants, Inc. Warrant as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.