Walleye Trading’s GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo GSAH.WS Stock Holding History

Walleye Trading’s Portfolio GSAH.WS Stock Details GSAH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-86,280	Closed	-$199K	–	4903
2019 Q4	$199K	Buy	86,280 +73,780	+590%	+$126K	﹤0.01%	3174
2019 Q3	$17K	Buy	+12,500	New	+$16.9K	﹤0.01%	3792
2018 Q4	–	Sell	-16,000	Closed	-$27K	–	5691
2018 Q3	$27K	Buy	+16,000	New	+$29.1K	﹤0.01%	4768

Walleye Trading's GSAH.WS Position: Q1 2020 in Review

Walleye Trading sold out of GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo (GSAH.WS) in Q1 2020, closing a stake of 86,280 shares — an estimated $199K sold.

Walleye Trading first reported a position in GSAH.WS in Q3 2018 and held it in 3 quarters. The position peaked at $199K in Q4 2019. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q1 2020.

Walleye Trading reported no remaining GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position as of Q1 2020 after selling out during the quarter.
Walleye Trading sold 86,280 GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo shares in Q1 2020, an estimated $199K.
Walleye Trading first reported a position in GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo in Q3 2018 and held it in 3 quarters.
Walleye Trading's GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position peaked at $199K in Q4 2019.
0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.