Walleye Trading’s CA Healthcare Acquisition Corp. Warrant CAHCW Stock Holding History

Walleye Trading’s Portfolio CAHCW Stock Details CAHCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,000	Closed	-$19K	–	6064
2021 Q2	$19K	Buy	+20,000	New	+$18.6K	﹤0.01%	4868

Other funds holding CAHCW

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Trading's CAHCW Position: Q3 2021 in Review

Walleye Trading sold out of CA Healthcare Acquisition Corp. Warrant (CAHCW) in Q3 2021, closing a stake of 20,000 shares — an estimated $19K sold.

Walleye Trading first reported a position in CAHCW in Q2 2021 and held it in 1 quarter. The position peaked at $19K in Q2 2021. 1 fund tracked by Wall St. Rank holds CAHCW as of Q3 2021.

Walleye Trading reported no remaining CA Healthcare Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Walleye Trading sold 20,000 CA Healthcare Acquisition Corp. Warrant shares in Q3 2021, an estimated $19K.
Walleye Trading first reported a position in CA Healthcare Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
Walleye Trading's CA Healthcare Acquisition Corp. Warrant position peaked at $19K in Q2 2021.
1 fund tracked by Wall St. Rank held CA Healthcare Acquisition Corp. Warrant as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.