Walleye Trading
FSRVU

Walleye Trading’s FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. FSRVU Stock Holding History

Walleye Trading’s Portfolio FSRVU Stock Details FSRVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-13,783
Closed -$143K – 5125
2020
Q3 		$143K Sell
13,783
-10,889
-44% -$115K ﹤0.01% 3216
2020
Q2 		$259K Sell
24,672
-163,116
-87% -$1.68M ﹤0.01% 2878
2020
Q1 		$1.89M Sell
187,788
-9,432
-5% -$97.5K 0.01% 869
2019
Q4 		$2.01M Buy
+197,220
New +$1.99M 0.01% 1229

Other funds holding FSRVU

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Trading's FSRVU Position: Q4 2020 in Review

Walleye Trading sold out of FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. (FSRVU) in Q4 2020, closing a stake of 13,783 shares — an estimated $143K sold.

Walleye Trading first reported a position in FSRVU in Q4 2019 and held it in 4 quarters. The position peaked at $2.01M in Q4 2019. 5 funds tracked by Wall St. Rank hold FSRVU as of Q4 2020.

  • Walleye Trading reported no remaining FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 13,783 FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. shares in Q4 2020, an estimated $143K.
  • Walleye Trading first reported a position in FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. in Q4 2019 and held it in 4 quarters.
  • Walleye Trading's FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. position peaked at $2.01M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.