Walleye Trading
BCAC

Walleye Trading’s Bison Capital Acquistion Corp Ordinary Shares BCAC Stock Holding History

Walleye Trading’s Portfolio BCAC Stock Details BCAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-37,500
Closed -$383K – 5748
2018
Q3 		$383K Buy
+37,500
New +$381K ﹤0.01% 3170

Other funds holding BCAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Walleye Trading's BCAC Position: Q4 2018 in Review

Walleye Trading sold out of Bison Capital Acquistion Corp Ordinary Shares (BCAC) in Q4 2018, closing a stake of 37,500 shares — an estimated $383K sold.

Walleye Trading first reported a position in BCAC in Q3 2018 and held it in 1 quarter. The position peaked at $383K in Q3 2018. 22 funds tracked by Wall St. Rank hold BCAC as of Q4 2018.

  • Walleye Trading reported no remaining Bison Capital Acquistion Corp Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 37,500 Bison Capital Acquistion Corp Ordinary Shares shares in Q4 2018, an estimated $383K.
  • Walleye Trading first reported a position in Bison Capital Acquistion Corp Ordinary Shares in Q3 2018 and held it in 1 quarter.
  • Walleye Trading's Bison Capital Acquistion Corp Ordinary Shares position peaked at $383K in Q3 2018.
  • 22 funds tracked by Wall St. Rank held Bison Capital Acquistion Corp Ordinary Shares as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.