Walleye Trading’s Cvent Holding Corp. Common Stock CVT Stock Holding History

Walleye Trading’s Portfolio CVT Stock Details CVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-49,692	Closed	-$415K	–	5397
2023 Q1	$415K	Buy	+49,692	New	+$358K	﹤0.01%	2951

Walleye Trading's CVT Position: Q2 2023 in Review

Walleye Trading sold out of Cvent Holding Corp. Common Stock (CVT) in Q2 2023, closing a stake of 49,692 shares — an estimated $415K sold.

Walleye Trading first reported a position in CVT in Q1 2023 and held it in 1 quarter. The position peaked at $415K in Q1 2023. 0 funds tracked by Wall St. Rank hold CVT as of Q2 2023.

Walleye Trading reported no remaining Cvent Holding Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 49,692 Cvent Holding Corp. Common Stock shares in Q2 2023, an estimated $415K.
Walleye Trading first reported a position in Cvent Holding Corp. Common Stock in Q1 2023 and held it in 1 quarter.
Walleye Trading's Cvent Holding Corp. Common Stock position peaked at $415K in Q1 2023.
0 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.