Walleye Trading’s Centricus Acquisition Corp. Warrant CENHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,526
Closed -$15K 6073
2021
Q2
$15K Buy
+10,526
New +$11.2K ﹤0.01% 4912

Walleye Trading's CENHW Position: Q3 2021 in Review

Walleye Trading sold out of Centricus Acquisition Corp. Warrant (CENHW) in Q3 2021, closing a stake of 10,526 shares — an estimated $15K sold.

Walleye Trading first reported a position in CENHW in Q2 2021 and held it in 1 quarter. The position peaked at $15K in Q2 2021. 0 funds tracked by Wall St. Rank hold CENHW as of Q3 2021.

  • Walleye Trading reported no remaining Centricus Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 10,526 Centricus Acquisition Corp. Warrant shares in Q3 2021, an estimated $15K.
  • Walleye Trading first reported a position in Centricus Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Walleye Trading's Centricus Acquisition Corp. Warrant position peaked at $15K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Centricus Acquisition Corp. Warrant as of Q3 2021.

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