Walleye Trading’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History

Walleye Trading’s Portfolio KBLMW Stock Details KBLMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-68,309	Closed	-$16K	–	5213
2020 Q3	$16K	Sell	68,309 -5,000	-7%	-$1.09K	﹤0.01%	3859
2020 Q2	$23K	Sell	73,309 -37,500	-34%	-$4.17K	﹤0.01%	3970
2020 Q1	$6K	Hold	110,809	–	–	﹤0.01%	3791
2019 Q4	$9K	Sell	110,809 -84,443	-43%	-$6.75K	﹤0.01%	4074
2019 Q3	$18K	Buy	195,252 +20,830	+12%	+$2.79K	﹤0.01%	3779
2019 Q2	$26K	Buy	174,422 +116,560	+201%	+$18.5K	﹤0.01%	3699
2019 Q1	$6K	Buy	57,862 +3,100	+6%	+$348	﹤0.01%	4037
2018 Q4	$5K	Buy	54,762 +18,662	+52%	+$2.97K	﹤0.01%	4492
2018 Q3	$8K	Buy	+36,100	New	+$10.3K	﹤0.01%	5042

Walleye Trading's KBLMW Position: Q4 2020 in Review

Walleye Trading sold out of KBL Merger Corp. IV Warrant (KBLMW) in Q4 2020, closing a stake of 68,309 shares — an estimated $16K sold.

Walleye Trading first reported a position in KBLMW in Q3 2018 and held it in 9 quarters. The position peaked at $26K in Q2 2019. 0 funds tracked by Wall St. Rank hold KBLMW as of Q4 2020.

Walleye Trading reported no remaining KBL Merger Corp. IV Warrant position as of Q4 2020 after selling out during the quarter.
Walleye Trading sold 68,309 KBL Merger Corp. IV Warrant shares in Q4 2020, an estimated $16K.
Walleye Trading first reported a position in KBL Merger Corp. IV Warrant in Q3 2018 and held it in 9 quarters.
Walleye Trading's KBL Merger Corp. IV Warrant position peaked at $26K in Q2 2019.
0 funds tracked by Wall St. Rank held KBL Merger Corp. IV Warrant as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.