Walleye Trading’s Global Blockchain Acquisition Corp. Warrant GBBKW Stock Holding History

Walleye Trading’s Portfolio GBBKW Stock Details GBBKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-189,970	Closed	-$9.2K	–	4858
2024 Q4	$9.2K	Buy	189,970 +78,634	+71%	+$2.83K	﹤0.01%	4040
2024 Q3	$1.67K	Hold	111,336	–	–	﹤0.01%	3940
2024 Q2	$1.78K	Hold	111,336	–	–	﹤0.01%	4079
2024 Q1	$1.23K	Hold	111,336	–	–	﹤0.01%	4580
2023 Q4	$1.67K	Hold	111,336	–	–	﹤0.01%	4853
2023 Q3	$3.35K	Hold	111,336	–	–	﹤0.01%	4687
2023 Q2	$1.24K	Hold	111,336	–	–	﹤0.01%	4558
2023 Q1	$3.62K	Hold	111,336	–	–	﹤0.01%	4546
2022 Q4	$3.85K	Hold	111,336	–	–	﹤0.01%	4629
2022 Q3	$5K	Hold	111,336	–	–	﹤0.01%	4654
2022 Q2	$7K	Buy	+111,336	New	+$6.98K	﹤0.01%	4727

Other funds holding GBBKW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Walleye Trading's GBBKW Position: Q1 2025 in Review

Walleye Trading sold out of Global Blockchain Acquisition Corp. Warrant (GBBKW) in Q1 2025, closing a stake of 189,970 shares — an estimated $9.2K sold.

Walleye Trading first reported a position in GBBKW in Q2 2022 and held it in 11 quarters. The position peaked at $9.2K in Q4 2024. 23 funds tracked by Wall St. Rank hold GBBKW as of Q1 2025.

Walleye Trading reported no remaining Global Blockchain Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Walleye Trading sold 189,970 Global Blockchain Acquisition Corp. Warrant shares in Q1 2025, an estimated $9.2K.
Walleye Trading first reported a position in Global Blockchain Acquisition Corp. Warrant in Q2 2022 and held it in 11 quarters.
Walleye Trading's Global Blockchain Acquisition Corp. Warrant position peaked at $9.2K in Q4 2024.
23 funds tracked by Wall St. Rank held Global Blockchain Acquisition Corp. Warrant as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.