Walleye Trading’s Home Plate Acquisition Corporation Warrant HPLTW Stock Holding History

Walleye Trading’s Portfolio HPLTW Stock Details HPLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,608	Closed	-$468	–	5712
2023 Q3	$468	Hold	13,608	–	–	﹤0.01%	4923
2023 Q2	$290	Hold	13,608	–	–	﹤0.01%	4637
2023 Q1	$4.31K	Buy	+13,608	New	+$1.12K	﹤0.01%	4513

Other funds holding HPLTW

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Walleye Trading's HPLTW Position: Q4 2023 in Review

Walleye Trading sold out of Home Plate Acquisition Corporation Warrant (HPLTW) in Q4 2023, closing a stake of 13,608 shares — an estimated $468 sold.

Walleye Trading first reported a position in HPLTW in Q1 2023 and held it in 3 quarters. The position peaked at $4.31K in Q1 2023. 1 fund tracked by Wall St. Rank holds HPLTW as of Q4 2023.

Walleye Trading reported no remaining Home Plate Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 13,608 Home Plate Acquisition Corporation Warrant shares in Q4 2023, an estimated $468.
Walleye Trading first reported a position in Home Plate Acquisition Corporation Warrant in Q1 2023 and held it in 3 quarters.
Walleye Trading's Home Plate Acquisition Corporation Warrant position peaked at $4.31K in Q1 2023.
1 fund tracked by Wall St. Rank held Home Plate Acquisition Corporation Warrant as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.