Walleye Trading’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-31,096
Closed -$46K 6262
2021
Q3
$46K Sell
31,096
-6,531
-17% -$8.82K ﹤0.01% 4655
2021
Q2
$58K Buy
37,627
+20,600
+121% +$25.3K ﹤0.01% 4580
2021
Q1
$14K Sell
17,027
-11,800
-41% -$16.5K ﹤0.01% 4605
2020
Q4
$46K Buy
+28,827
New +$43.3K ﹤0.01% 4206

Walleye Trading's MAACW Position: Q4 2021 in Review

Walleye Trading sold out of Montes Archimedes Acquisition Corp. Warrant (MAACW) in Q4 2021, closing a stake of 31,096 shares — an estimated $46K sold.

Walleye Trading first reported a position in MAACW in Q4 2020 and held it in 4 quarters. The position peaked at $58K in Q2 2021. 0 funds tracked by Wall St. Rank hold MAACW as of Q4 2021.

  • Walleye Trading reported no remaining Montes Archimedes Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 31,096 Montes Archimedes Acquisition Corp. Warrant shares in Q4 2021, an estimated $46K.
  • Walleye Trading first reported a position in Montes Archimedes Acquisition Corp. Warrant in Q4 2020 and held it in 4 quarters.
  • Walleye Trading's Montes Archimedes Acquisition Corp. Warrant position peaked at $58K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Warrant as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.