Walleye Trading
CREVW

Walleye Trading’s Carbon Revolution PLC Warrant CREVW Stock Holding History

Walleye Trading’s Portfolio CREVW Stock Details CREVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-55,021
Closed -$1.45K – 4304
2024
Q3 		$1.45K Hold
55,021
– – ﹤0.01% 3954
2024
Q2 		$1.6K Hold
55,021
– – ﹤0.01% 4087
2024
Q1 		$4.89K Hold
55,021
– – ﹤0.01% 4431
2023
Q4 		$3.02K Buy
+55,021
New +$3.72K ﹤0.01% 4772

Other funds holding CREVW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Walleye Trading's CREVW Position: Q4 2024 in Review

Walleye Trading sold out of Carbon Revolution PLC Warrant (CREVW) in Q4 2024, closing a stake of 55,021 shares — an estimated $1.45K sold.

Walleye Trading first reported a position in CREVW in Q4 2023 and held it in 4 quarters. The position peaked at $4.89K in Q1 2024. 21 funds tracked by Wall St. Rank hold CREVW as of Q4 2024.

  • Walleye Trading reported no remaining Carbon Revolution PLC Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 55,021 Carbon Revolution PLC Warrant shares in Q4 2024, an estimated $1.45K.
  • Walleye Trading first reported a position in Carbon Revolution PLC Warrant in Q4 2023 and held it in 4 quarters.
  • Walleye Trading's Carbon Revolution PLC Warrant position peaked at $4.89K in Q1 2024.
  • 21 funds tracked by Wall St. Rank held Carbon Revolution PLC Warrant as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.