Walleye Trading’s Concrete Pumping Holdings, Inc. Warrant BBCPW Stock Holding History

Walleye Trading’s Portfolio BBCPW Stock Details BBCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-268,270	Closed	-$209K	–	5174
2018 Q4	$209K	Buy	+268,270	New	+$191K	﹤0.01%	3360

Other funds holding BBCPW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Walleye Trading's BBCPW Position: Q1 2019 in Review

Walleye Trading sold out of Concrete Pumping Holdings, Inc. Warrant (BBCPW) in Q1 2019, closing a stake of 268,270 shares — an estimated $209K sold.

Walleye Trading first reported a position in BBCPW in Q4 2018 and held it in 1 quarter. The position peaked at $209K in Q4 2018. 2 funds tracked by Wall St. Rank hold BBCPW as of Q1 2019.

Walleye Trading reported no remaining Concrete Pumping Holdings, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
Walleye Trading sold 268,270 Concrete Pumping Holdings, Inc. Warrant shares in Q1 2019, an estimated $209K.
Walleye Trading first reported a position in Concrete Pumping Holdings, Inc. Warrant in Q4 2018 and held it in 1 quarter.
Walleye Trading's Concrete Pumping Holdings, Inc. Warrant position peaked at $209K in Q4 2018.
2 funds tracked by Wall St. Rank held Concrete Pumping Holdings, Inc. Warrant as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.