Walleye Trading
LOACR

Walleye Trading’s Longevity Acquisition Corporation Right LOACR Stock Holding History

Walleye Trading’s Portfolio LOACR Stock Details LOACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-129,342
Closed -$27K – 5154
2020
Q3 		$27K Hold
129,342
– – ﹤0.01% 3787
2020
Q2 		$26K Sell
129,342
-6,000
-4% -$927 ﹤0.01% 3947
2020
Q1 		$20K Sell
135,342
-1,658
-1% -$412 ﹤0.01% 3632
2019
Q4 		$25K Sell
137,000
-5,000
-4% -$1.05K ﹤0.01% 3951
2019
Q3 		$28K Sell
142,000
-4,400
-3% -$954 ﹤0.01% 3705
2019
Q2 		$29K Buy
146,400
+5,400
+4% +$1.14K ﹤0.01% 3677
2019
Q1 		$28K Buy
+141,000
New +$31.9K ﹤0.01% 3847

Other funds holding LOACR

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Trading's LOACR Position: Q4 2020 in Review

Walleye Trading sold out of Longevity Acquisition Corporation Right (LOACR) in Q4 2020, closing a stake of 129,342 shares — an estimated $27K sold.

Walleye Trading first reported a position in LOACR in Q1 2019 and held it in 7 quarters. The position peaked at $29K in Q2 2019. 7 funds tracked by Wall St. Rank hold LOACR as of Q4 2020.

  • Walleye Trading reported no remaining Longevity Acquisition Corporation Right position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 129,342 Longevity Acquisition Corporation Right shares in Q4 2020, an estimated $27K.
  • Walleye Trading first reported a position in Longevity Acquisition Corporation Right in Q1 2019 and held it in 7 quarters.
  • Walleye Trading's Longevity Acquisition Corporation Right position peaked at $29K in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Longevity Acquisition Corporation Right as of Q4 2020.

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