Walleye Trading’s Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares BIOX.WS Stock Holding History

Walleye Trading’s Portfolio BIOX.WS Stock Details BIOX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-132,449	Closed	-$28K	–	4930
2020 Q2	$28K	Sell	132,449 -500	-0.4%	-$118	﹤0.01%	3930
2020 Q1	$19K	Buy	132,949 +1,533	+1%	+$252	﹤0.01%	3641
2019 Q4	$21K	Buy	131,416 +69,816	+113%	+$21.5K	﹤0.01%	3988
2019 Q3	$21K	Buy	61,600 +4,400	+8%	+$1.67K	﹤0.01%	3758
2019 Q2	$19K	Sell	57,200 -69,910	-55%	-$16.1K	﹤0.01%	3755
2019 Q1	$34K	Buy	+127,110	New	+$30.4K	﹤0.01%	3820

Walleye Trading's BIOX.WS Position: Q3 2020 in Review

Walleye Trading sold out of Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares (BIOX.WS) in Q3 2020, closing a stake of 132,449 shares — an estimated $28K sold.

Walleye Trading first reported a position in BIOX.WS in Q1 2019 and held it in 6 quarters. The position peaked at $34K in Q1 2019. 0 funds tracked by Wall St. Rank hold BIOX.WS as of Q3 2020.

Walleye Trading reported no remaining Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares position as of Q3 2020 after selling out during the quarter.
Walleye Trading sold 132,449 Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares shares in Q3 2020, an estimated $28K.
Walleye Trading first reported a position in Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares in Q1 2019 and held it in 6 quarters.
Walleye Trading's Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares position peaked at $34K in Q1 2019.
0 funds tracked by Wall St. Rank held Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.