Walleye Trading
BRPAR

Walleye Trading’s Big Rock Partners Acquisition Corp. Right BRPAR Stock Holding History

Walleye Trading’s Portfolio BRPAR Stock Details BRPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-45,200
Closed -$59K – 5668
2020
Q4 		$59K Sell
45,200
-15,000
-25% -$7.27K ﹤0.01% 4137
2020
Q3 		$12K Hold
60,200
– – ﹤0.01% 3897
2020
Q2 		$17K Hold
60,200
– – ﹤0.01% 4009
2020
Q1 		$5K Hold
60,200
– – ﹤0.01% 3803
2019
Q4 		$15K Buy
60,200
+5,600
+10% +$1.32K ﹤0.01% 4031
2019
Q3 		$10K Buy
54,600
+27,200
+99% +$5.14K ﹤0.01% 3842
2019
Q2 		$4K Hold
27,400
– – ﹤0.01% 3915
2019
Q1 		$8K Buy
+27,400
New +$7.97K ﹤0.01% 4013

Other funds holding BRPAR

UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Trading's BRPAR Position: Q1 2021 in Review

Walleye Trading sold out of Big Rock Partners Acquisition Corp. Right (BRPAR) in Q1 2021, closing a stake of 45,200 shares — an estimated $59K sold.

Walleye Trading first reported a position in BRPAR in Q1 2019 and held it in 8 quarters. The position peaked at $59K in Q4 2020. 10 funds tracked by Wall St. Rank hold BRPAR as of Q1 2021.

  • Walleye Trading reported no remaining Big Rock Partners Acquisition Corp. Right position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 45,200 Big Rock Partners Acquisition Corp. Right shares in Q1 2021, an estimated $59K.
  • Walleye Trading first reported a position in Big Rock Partners Acquisition Corp. Right in Q1 2019 and held it in 8 quarters.
  • Walleye Trading's Big Rock Partners Acquisition Corp. Right position peaked at $59K in Q4 2020.
  • 10 funds tracked by Wall St. Rank held Big Rock Partners Acquisition Corp. Right as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.