Walleye Trading’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History

Walleye Trading’s Portfolio GPAQW Stock Details GPAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-77,881	Closed	-$11K	–	4818
2020 Q1	$11K	Buy	77,881 +1,305	+2%	+$429	﹤0.01%	3714
2019 Q4	$28K	Buy	76,576 +51,316	+203%	+$18K	﹤0.01%	3937
2019 Q3	$10K	Sell	25,260 -7,540	-23%	-$2.73K	﹤0.01%	3845
2019 Q2	$11K	Buy	32,800 +8,600	+36%	+$2.71K	﹤0.01%	3825
2019 Q1	$9K	Buy	24,200 +2,000	+9%	+$807	﹤0.01%	4003
2018 Q4	$9K	Sell	22,200 -5,800	-21%	-$2.89K	﹤0.01%	4446
2018 Q3	$18K	Buy	+28,000	New	+$16.1K	﹤0.01%	4882

Other funds holding GPAQW

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

Walleye Trading's GPAQW Position: Q2 2020 in Review

Walleye Trading sold out of Gordon Pointe Acquisition Corp. Warrant (GPAQW) in Q2 2020, closing a stake of 77,881 shares — an estimated $11K sold.

Walleye Trading first reported a position in GPAQW in Q3 2018 and held it in 7 quarters. The position peaked at $28K in Q4 2019. 19 funds tracked by Wall St. Rank hold GPAQW as of Q2 2020.

Walleye Trading reported no remaining Gordon Pointe Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Walleye Trading sold 77,881 Gordon Pointe Acquisition Corp. Warrant shares in Q2 2020, an estimated $11K.
Walleye Trading first reported a position in Gordon Pointe Acquisition Corp. Warrant in Q3 2018 and held it in 7 quarters.
Walleye Trading's Gordon Pointe Acquisition Corp. Warrant position peaked at $28K in Q4 2019.
19 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Warrant as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.