Walleye Trading’s Clean Earth Acquisitions Corp. Warrant CLINW Stock Holding History

Walleye Trading’s Portfolio CLINW Stock Details CLINW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-46,935	Closed	-$2.35K	–	5631
2023 Q3	$2.35K	Hold	46,935	–	–	﹤0.01%	4758
2023 Q2	$1.64K	Buy	+46,935	New	+$2.81K	﹤0.01%	4528

Other funds holding CLINW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Trading's CLINW Position: Q4 2023 in Review

Walleye Trading sold out of Clean Earth Acquisitions Corp. Warrant (CLINW) in Q4 2023, closing a stake of 46,935 shares — an estimated $2.35K sold.

Walleye Trading first reported a position in CLINW in Q2 2023 and held it in 2 quarters. The position peaked at $2.35K in Q3 2023. 1 fund tracked by Wall St. Rank holds CLINW as of Q4 2023.

Walleye Trading reported no remaining Clean Earth Acquisitions Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 46,935 Clean Earth Acquisitions Corp. Warrant shares in Q4 2023, an estimated $2.35K.
Walleye Trading first reported a position in Clean Earth Acquisitions Corp. Warrant in Q2 2023 and held it in 2 quarters.
Walleye Trading's Clean Earth Acquisitions Corp. Warrant position peaked at $2.35K in Q3 2023.
1 fund tracked by Wall St. Rank held Clean Earth Acquisitions Corp. Warrant as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.