Walleye Trading’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-60,345
Closed -$8K 5762
2022
Q2
$8K Hold
60,345
﹤0.01% 4709
2022
Q1
$10K Buy
60,345
+36,072
+149% +$10.7K ﹤0.01% 4966
2021
Q4
$14K Hold
24,273
﹤0.01% 5040
2021
Q3
$17K Hold
24,273
﹤0.01% 4915
2021
Q2
$24K Buy
+24,273
New +$22.4K ﹤0.01% 4810

Walleye Trading's ETACW Position: Q3 2022 in Review

Walleye Trading sold out of E.Merge Technology Acquisition Corp. Warrant (ETACW) in Q3 2022, closing a stake of 60,345 shares — an estimated $8K sold.

Walleye Trading first reported a position in ETACW in Q2 2021 and held it in 5 quarters. The position peaked at $24K in Q2 2021. 0 funds tracked by Wall St. Rank hold ETACW as of Q3 2022.

  • Walleye Trading reported no remaining E.Merge Technology Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 60,345 E.Merge Technology Acquisition Corp. Warrant shares in Q3 2022, an estimated $8K.
  • Walleye Trading first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
  • Walleye Trading's E.Merge Technology Acquisition Corp. Warrant position peaked at $24K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.