Walleye Trading
BCACU

Walleye Trading’s Brookline Capital Acquisition Corp. Units BCACU Stock Holding History

Walleye Trading’s Portfolio BCACU Stock Details BCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-16,268
Closed -$166K – 6167
2021
Q3 		$166K Hold
16,268
– – ﹤0.01% 4047
2021
Q2 		$176K Hold
16,268
– – ﹤0.01% 4031
2021
Q1 		$173K Buy
+16,268
New +$179K ﹤0.01% 3752

Other funds holding BCACU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Walleye Trading's BCACU Position: Q4 2021 in Review

Walleye Trading sold out of Brookline Capital Acquisition Corp. Units (BCACU) in Q4 2021, closing a stake of 16,268 shares — an estimated $166K sold.

Walleye Trading first reported a position in BCACU in Q1 2021 and held it in 3 quarters. The position peaked at $176K in Q2 2021. 13 funds tracked by Wall St. Rank hold BCACU as of Q4 2021.

  • Walleye Trading reported no remaining Brookline Capital Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 16,268 Brookline Capital Acquisition Corp. Units shares in Q4 2021, an estimated $166K.
  • Walleye Trading first reported a position in Brookline Capital Acquisition Corp. Units in Q1 2021 and held it in 3 quarters.
  • Walleye Trading's Brookline Capital Acquisition Corp. Units position peaked at $176K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Brookline Capital Acquisition Corp. Units as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.