Walleye Trading’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

Walleye Trading’s Portfolio MACQW Stock Details MACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$22K	–	6209
2021 Q3	$22K	Buy	+20,000	New	+$20.6K	﹤0.01%	4857

Walleye Trading's MACQW Position: Q4 2021 in Review

Walleye Trading sold out of MCAP Acquisition Corporation Warrants (MACQW) in Q4 2021, closing a stake of 20,000 shares — an estimated $22K sold.

Walleye Trading first reported a position in MACQW in Q3 2021 and held it in 1 quarter. The position peaked at $22K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQW as of Q4 2021.

Walleye Trading reported no remaining MCAP Acquisition Corporation Warrants position as of Q4 2021 after selling out during the quarter.
Walleye Trading sold 20,000 MCAP Acquisition Corporation Warrants shares in Q4 2021, an estimated $22K.
Walleye Trading first reported a position in MCAP Acquisition Corporation Warrants in Q3 2021 and held it in 1 quarter.
Walleye Trading's MCAP Acquisition Corporation Warrants position peaked at $22K in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Warrants as of Q4 2021.

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