Walleye Trading’s DD3 Acquisition Corp. II Warrant DDMXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-35,730
Closed -$43K 6226
2021
Q3
$43K Hold
35,730
﹤0.01% 4685
2021
Q2
$55K Buy
35,730
+10,329
+41% +$12.4K ﹤0.01% 4598
2021
Q1
$26K Buy
+25,401
New +$41K ﹤0.01% 4493

Walleye Trading's DDMXW Position: Q4 2021 in Review

Walleye Trading sold out of DD3 Acquisition Corp. II Warrant (DDMXW) in Q4 2021, closing a stake of 35,730 shares — an estimated $43K sold.

Walleye Trading first reported a position in DDMXW in Q1 2021 and held it in 3 quarters. The position peaked at $55K in Q2 2021. 0 funds tracked by Wall St. Rank hold DDMXW as of Q4 2021.

  • Walleye Trading reported no remaining DD3 Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 35,730 DD3 Acquisition Corp. II Warrant shares in Q4 2021, an estimated $43K.
  • Walleye Trading first reported a position in DD3 Acquisition Corp. II Warrant in Q1 2021 and held it in 3 quarters.
  • Walleye Trading's DD3 Acquisition Corp. II Warrant position peaked at $55K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held DD3 Acquisition Corp. II Warrant as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.