Walleye Trading’s Bison Capital Acquistion Corp Rights BCACR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-31,275
Closed -$11K 4787
2019
Q1
$11K Sell
31,275
-19,600
-39% -$5.24K ﹤0.01% 3985
2018
Q4
$14K Buy
50,875
+12,100
+31% +$5.44K ﹤0.01% 4402
2018
Q3
$20K Buy
+38,775
New +$17K ﹤0.01% 4847

Walleye Trading's BCACR Position: Q2 2019 in Review

Walleye Trading sold out of Bison Capital Acquistion Corp Rights (BCACR) in Q2 2019, closing a stake of 31,275 shares — an estimated $11K sold.

Walleye Trading first reported a position in BCACR in Q3 2018 and held it in 3 quarters. The position peaked at $20K in Q3 2018. 0 funds tracked by Wall St. Rank hold BCACR as of Q2 2019.

  • Walleye Trading reported no remaining Bison Capital Acquistion Corp Rights position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 31,275 Bison Capital Acquistion Corp Rights shares in Q2 2019, an estimated $11K.
  • Walleye Trading first reported a position in Bison Capital Acquistion Corp Rights in Q3 2018 and held it in 3 quarters.
  • Walleye Trading's Bison Capital Acquistion Corp Rights position peaked at $20K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Bison Capital Acquistion Corp Rights as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.