Walleye Trading’s micromobility.com Inc. Warrant MCOMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-92,952
| Closed | -$2.05K | – | 5633 |
|
|
2023
Q3 | $2.05K | Hold |
92,952
| – | – | ﹤0.01% | 4775 |
|
|
2023
Q2 | $1.76K | Hold |
92,952
| – | – | ﹤0.01% | 4515 |
|
|
2023
Q1 | $3.36K | Hold |
92,952
| – | – | ﹤0.01% | 4562 |
|
|
2022
Q4 | $6.02K | Hold |
92,952
| – | – | ﹤0.01% | 4558 |
|
|
2022
Q3 | $6K | Sell |
92,952
-1,800
| -2% | -$189 | ﹤0.01% | 4626 |
|
|
2022
Q2 | $8K | Hold |
94,752
| – | – | ﹤0.01% | 4700 |
|
|
2022
Q1 | $27K | Hold |
94,752
| – | – | ﹤0.01% | 4698 |
|
|
2021
Q4 | $36K | Sell |
94,752
-50,921
| -35% | -$54.6K | ﹤0.01% | 4765 |
|
|
2021
Q3 | $253K | Buy |
+145,673
| New | +$144K | ﹤0.01% | 3627 |
|
|
2021
Q1 | – | Sell |
-24,000
| Closed | -$18K | – | 5448 |
|
|
2020
Q4 | $18K | Sell |
24,000
-26,803
| -53% | -$14.5K | ﹤0.01% | 4392 |
|
|
2020
Q3 | $26K | Sell |
50,803
-96,579
| -66% | -$41.9K | ﹤0.01% | 3793 |
|
|
2020
Q2 | $41K | Sell |
147,382
-26,218
| -15% | -$4.88K | ﹤0.01% | 3846 |
|
|
2020
Q1 | $19K | Buy |
173,600
+7,500
| +5% | +$1.16K | ﹤0.01% | 3639 |
|
|
2019
Q4 | $22K | Buy |
+166,100
| New | +$21.7K | ﹤0.01% | 3973 |
|
Other funds holding MCOMW
Walleye Trading's MCOMW Position: Q4 2023 in Review
Walleye Trading sold out of micromobility.com Inc. Warrant (MCOMW) in Q4 2023, closing a stake of 92,952 shares — an estimated $2.05K sold.
Walleye Trading first reported a position in MCOMW in Q4 2019 and held it in 14 quarters. The position peaked at $253K in Q3 2021. 2 funds tracked by Wall St. Rank hold MCOMW as of Q4 2023.
- Walleye Trading reported no remaining micromobility.com Inc. Warrant position as of Q4 2023 after selling out during the quarter.
- Walleye Trading sold 92,952 micromobility.com Inc. Warrant shares in Q4 2023, an estimated $2.05K.
- Walleye Trading first reported a position in micromobility.com Inc. Warrant in Q4 2019 and held it in 14 quarters.
- Walleye Trading's micromobility.com Inc. Warrant position peaked at $253K in Q3 2021.
- 2 funds tracked by Wall St. Rank held micromobility.com Inc. Warrant as of Q4 2023.
Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.