Walleye Trading’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

Walleye Trading’s Portfolio GMBTW Stock Details GMBTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-70,528	Closed	-$48K	–	5979
2022 Q1	$48K	Buy	70,528 +2,273	+3%	+$1.22K	﹤0.01%	4525
2021 Q4	$44K	Buy	68,255 +53,820	+373%	+$49.9K	﹤0.01%	4715
2021 Q3	$12K	Sell	14,435 -10,826	-43%	-$10.9K	﹤0.01%	4979
2021 Q2	$26K	Buy	+25,261	New	+$23.9K	﹤0.01%	4788

Other funds holding GMBTW

Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

Walleye Trading's GMBTW Position: Q2 2022 in Review

Walleye Trading sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q2 2022, closing a stake of 70,528 shares — an estimated $48K sold.

Walleye Trading first reported a position in GMBTW in Q2 2021 and held it in 4 quarters. The position peaked at $48K in Q1 2022. 1 fund tracked by Wall St. Rank holds GMBTW as of Q2 2022.

Walleye Trading reported no remaining Pivotal Holdings Corp Warrant position as of Q2 2022 after selling out during the quarter.
Walleye Trading sold 70,528 Pivotal Holdings Corp Warrant shares in Q2 2022, an estimated $48K.
Walleye Trading first reported a position in Pivotal Holdings Corp Warrant in Q2 2021 and held it in 4 quarters.
Walleye Trading's Pivotal Holdings Corp Warrant position peaked at $48K in Q1 2022.
1 fund tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.