Walleye Trading
LOACW

Walleye Trading’s Longevity Acquisition Corporation Warrant LOACW Stock Holding History

Walleye Trading’s Portfolio LOACW Stock Details LOACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-212,808
Closed -$53K – 5153
2020
Q3 		$53K Sell
212,808
-1,101
-0.5% -$283 ﹤0.01% 3617
2020
Q2 		$43K Sell
213,909
-116,535
-35% -$14.6K ﹤0.01% 3837
2020
Q1 		$36K Sell
330,444
-8,481
-3% -$1K ﹤0.01% 3504
2019
Q4 		$31K Sell
338,925
-3,629
-1% -$372 ﹤0.01% 3917
2019
Q3 		$31K Buy
342,554
+8,093
+2% +$990 ﹤0.01% 3691
2019
Q2 		$47K Sell
334,461
-7,559
-2% -$959 ﹤0.01% 3562
2019
Q1 		$21K Buy
342,020
+152,420
+80% +$18.3K ﹤0.01% 3903
2018
Q4 		$27K Buy
+189,600
New +$33K ﹤0.01% 4288

Other funds holding LOACW

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's LOACW Position: Q4 2020 in Review

Walleye Trading sold out of Longevity Acquisition Corporation Warrant (LOACW) in Q4 2020, closing a stake of 212,808 shares — an estimated $53K sold.

Walleye Trading first reported a position in LOACW in Q4 2018 and held it in 8 quarters. The position peaked at $53K in Q3 2020. 11 funds tracked by Wall St. Rank hold LOACW as of Q4 2020.

  • Walleye Trading reported no remaining Longevity Acquisition Corporation Warrant position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 212,808 Longevity Acquisition Corporation Warrant shares in Q4 2020, an estimated $53K.
  • Walleye Trading first reported a position in Longevity Acquisition Corporation Warrant in Q4 2018 and held it in 8 quarters.
  • Walleye Trading's Longevity Acquisition Corporation Warrant position peaked at $53K in Q3 2020.
  • 11 funds tracked by Wall St. Rank held Longevity Acquisition Corporation Warrant as of Q4 2020.

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