Walleye Trading’s Immunovant, Inc. Warrants expiring 12/18/2024 IMVTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-28,572
Closed -$69K 4831
2020
Q1
$69K Sell
28,572
-33,970
-54% -$65.2K ﹤0.01% 3308
2019
Q4
$125K Buy
+62,542
New +$127K ﹤0.01% 3451

Walleye Trading's IMVTW Position: Q2 2020 in Review

Walleye Trading sold out of Immunovant, Inc. Warrants expiring 12/18/2024 (IMVTW) in Q2 2020, closing a stake of 28,572 shares — an estimated $69K sold.

Walleye Trading first reported a position in IMVTW in Q4 2019 and held it in 2 quarters. The position peaked at $125K in Q4 2019. 0 funds tracked by Wall St. Rank hold IMVTW as of Q2 2020.

  • Walleye Trading reported no remaining Immunovant, Inc. Warrants expiring 12/18/2024 position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 28,572 Immunovant, Inc. Warrants expiring 12/18/2024 shares in Q2 2020, an estimated $69K.
  • Walleye Trading first reported a position in Immunovant, Inc. Warrants expiring 12/18/2024 in Q4 2019 and held it in 2 quarters.
  • Walleye Trading's Immunovant, Inc. Warrants expiring 12/18/2024 position peaked at $125K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Immunovant, Inc. Warrants expiring 12/18/2024 as of Q2 2020.

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