Walleye Trading’s Liberty Resources Acquisition Corp. Warrant LIBYW Stock Holding History

Walleye Trading’s Portfolio LIBYW Stock Details LIBYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-81,000	Closed	-$405	–	5567
2023 Q4	$405	Hold	81,000	–	–	﹤0.01%	4975
2023 Q3	$3.05K	Hold	81,000	–	–	﹤0.01%	4705
2023 Q2	$4.2K	Hold	81,000	–	–	﹤0.01%	4379
2023 Q1	$7.7K	Hold	81,000	–	–	﹤0.01%	4409
2022 Q4	$8.1K	Hold	81,000	–	–	﹤0.01%	4506
2022 Q3	$7K	Hold	81,000	–	–	﹤0.01%	4597
2022 Q2	$12K	Hold	81,000	–	–	﹤0.01%	4612
2022 Q1	$18K	Buy	+81,000	New	+$19.4K	﹤0.01%	4787

Other funds holding LIBYW

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

CSD

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

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Walleye Trading's LIBYW Position: Q1 2024 in Review

Walleye Trading sold out of Liberty Resources Acquisition Corp. Warrant (LIBYW) in Q1 2024, closing a stake of 81,000 shares — an estimated $405 sold.

Walleye Trading first reported a position in LIBYW in Q1 2022 and held it in 8 quarters. The position peaked at $18K in Q1 2022. 8 funds tracked by Wall St. Rank hold LIBYW as of Q1 2024.

Walleye Trading reported no remaining Liberty Resources Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Walleye Trading sold 81,000 Liberty Resources Acquisition Corp. Warrant shares in Q1 2024, an estimated $405.
Walleye Trading first reported a position in Liberty Resources Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
Walleye Trading's Liberty Resources Acquisition Corp. Warrant position peaked at $18K in Q1 2022.
8 funds tracked by Wall St. Rank held Liberty Resources Acquisition Corp. Warrant as of Q1 2024.

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