Walleye Trading
DMTKW

Walleye Trading’s DermTech, Inc. Warrant DMTKW Stock Holding History

Walleye Trading’s Portfolio DMTKW Stock Details DMTKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-298,600
Closed -$36K – 4867
2019
Q3 		$36K Buy
+298,600
New +$25.1K ﹤0.01% 3660

Other funds holding DMTKW

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Walleye Trading's DMTKW Position: Q4 2019 in Review

Walleye Trading sold out of DermTech, Inc. Warrant (DMTKW) in Q4 2019, closing a stake of 298,600 shares — an estimated $36K sold.

Walleye Trading first reported a position in DMTKW in Q3 2019 and held it in 1 quarter. The position peaked at $36K in Q3 2019. 1 fund tracked by Wall St. Rank holds DMTKW as of Q4 2019.

  • Walleye Trading reported no remaining DermTech, Inc. Warrant position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 298,600 DermTech, Inc. Warrant shares in Q4 2019, an estimated $36K.
  • Walleye Trading first reported a position in DermTech, Inc. Warrant in Q3 2019 and held it in 1 quarter.
  • Walleye Trading's DermTech, Inc. Warrant position peaked at $36K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held DermTech, Inc. Warrant as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.