Walleye Trading’s BETTER WORLD ACQUISITION CORP. Warrants BWACW Stock Holding History

Walleye Trading’s Portfolio BWACW Stock Details BWACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-48,600	Closed	-$778	–	5590
2023 Q2	$778	Hold	48,600	–	–	﹤0.01%	4596
2023 Q1	$5.37K	Hold	48,600	–	–	﹤0.01%	4483
2022 Q4	$4.62K	Hold	48,600	–	–	﹤0.01%	4608
2022 Q3	$4K	Hold	48,600	–	–	﹤0.01%	4710
2022 Q2	$3K	Hold	48,600	–	–	﹤0.01%	4904
2022 Q1	$8K	Hold	48,600	–	–	﹤0.01%	5021
2021 Q4	$24K	Hold	48,600	–	–	﹤0.01%	4888
2021 Q3	$30K	Hold	48,600	–	–	﹤0.01%	4781
2021 Q2	$49K	Buy	48,600 +24,600	+103%	+$22.2K	﹤0.01%	4632
2021 Q1	$25K	Buy	+24,000	New	+$36.5K	﹤0.01%	4505

Walleye Trading's BWACW Position: Q3 2023 in Review

Walleye Trading sold out of BETTER WORLD ACQUISITION CORP. Warrants (BWACW) in Q3 2023, closing a stake of 48,600 shares — an estimated $778 sold.

Walleye Trading first reported a position in BWACW in Q1 2021 and held it in 10 quarters. The position peaked at $49K in Q2 2021. 0 funds tracked by Wall St. Rank hold BWACW as of Q3 2023.

Walleye Trading reported no remaining BETTER WORLD ACQUISITION CORP. Warrants position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 48,600 BETTER WORLD ACQUISITION CORP. Warrants shares in Q3 2023, an estimated $778.
Walleye Trading first reported a position in BETTER WORLD ACQUISITION CORP. Warrants in Q1 2021 and held it in 10 quarters.
Walleye Trading's BETTER WORLD ACQUISITION CORP. Warrants position peaked at $49K in Q2 2021.
0 funds tracked by Wall St. Rank held BETTER WORLD ACQUISITION CORP. Warrants as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.