Walleye Trading’s Cerecor Inc. Class A Warrants CERCW Stock Holding History

Walleye Trading’s Portfolio CERCW Stock Details CERCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40,829	Closed	-$6K	–	5846
2018 Q3	$6K	Buy	+40,829	New	+$8.51K	﹤0.01%	5098

Walleye Trading's CERCW Position: Q4 2018 in Review

Walleye Trading sold out of Cerecor Inc. Class A Warrants (CERCW) in Q4 2018, closing a stake of 40,829 shares — an estimated $6K sold.

Walleye Trading first reported a position in CERCW in Q3 2018 and held it in 1 quarter. The position peaked at $6K in Q3 2018. 0 funds tracked by Wall St. Rank hold CERCW as of Q4 2018.

Walleye Trading reported no remaining Cerecor Inc. Class A Warrants position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 40,829 Cerecor Inc. Class A Warrants shares in Q4 2018, an estimated $6K.
Walleye Trading first reported a position in Cerecor Inc. Class A Warrants in Q3 2018 and held it in 1 quarter.
Walleye Trading's Cerecor Inc. Class A Warrants position peaked at $6K in Q3 2018.
0 funds tracked by Wall St. Rank held Cerecor Inc. Class A Warrants as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.