Walleye Trading’s Global Systems Dynamics, Inc. Warrant GSDWW Stock Holding History

Walleye Trading’s Portfolio GSDWW Stock Details GSDWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,999	Closed	-$127	–	5637
2023 Q4	$127	Hold	26,999	–	–	﹤0.01%	5007
2023 Q3	$807	Hold	26,999	–	–	﹤0.01%	4888
2023 Q2	$1.08K	Hold	26,999	–	–	﹤0.01%	4569
2023 Q1	$1.66K	Hold	26,999	–	–	﹤0.01%	4676
2022 Q4	$1.35K	Hold	26,999	–	–	﹤0.01%	4782
2022 Q3	$2K	Hold	26,999	–	–	﹤0.01%	4823
2022 Q2	$8K	Hold	26,999	–	–	﹤0.01%	4699
2022 Q1	$9K	Hold	26,999	–	–	﹤0.01%	4987
2021 Q4	$13K	Buy	+26,999	New	+$14.7K	﹤0.01%	5054

Other funds holding GSDWW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

RCM

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Trading's GSDWW Position: Q1 2024 in Review

Walleye Trading sold out of Global Systems Dynamics, Inc. Warrant (GSDWW) in Q1 2024, closing a stake of 26,999 shares — an estimated $127 sold.

Walleye Trading first reported a position in GSDWW in Q4 2021 and held it in 9 quarters. The position peaked at $13K in Q4 2021. 6 funds tracked by Wall St. Rank hold GSDWW as of Q1 2024.

Walleye Trading reported no remaining Global Systems Dynamics, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Walleye Trading sold 26,999 Global Systems Dynamics, Inc. Warrant shares in Q1 2024, an estimated $127.
Walleye Trading first reported a position in Global Systems Dynamics, Inc. Warrant in Q4 2021 and held it in 9 quarters.
Walleye Trading's Global Systems Dynamics, Inc. Warrant position peaked at $13K in Q4 2021.
6 funds tracked by Wall St. Rank held Global Systems Dynamics, Inc. Warrant as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.