Walleye Trading’s MarketWise, Inc. Warrant MKTWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-16,974
Closed -$6K 5747
2022
Q2
$6K Hold
16,974
﹤0.01% 4771
2022
Q1
$12K Hold
16,974
﹤0.01% 4919
2021
Q4
$16K Hold
16,974
﹤0.01% 5001
2021
Q3
$19K Hold
16,974
﹤0.01% 4882
2021
Q2
$28K Buy
+16,974
New +$23.1K ﹤0.01% 4768
2021
Q1
Sell
-33,797
Closed -$58K 5529
2020
Q4
$58K Sell
33,797
-9,200
-21% -$11.9K ﹤0.01% 4141
2020
Q3
$64K Buy
+42,997
New +$62K ﹤0.01% 3555

Walleye Trading's MKTWW Position: Q3 2022 in Review

Walleye Trading sold out of MarketWise, Inc. Warrant (MKTWW) in Q3 2022, closing a stake of 16,974 shares — an estimated $6K sold.

Walleye Trading first reported a position in MKTWW in Q3 2020 and held it in 7 quarters. The position peaked at $64K in Q3 2020. 0 funds tracked by Wall St. Rank hold MKTWW as of Q3 2022.

  • Walleye Trading reported no remaining MarketWise, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 16,974 MarketWise, Inc. Warrant shares in Q3 2022, an estimated $6K.
  • Walleye Trading first reported a position in MarketWise, Inc. Warrant in Q3 2020 and held it in 7 quarters.
  • Walleye Trading's MarketWise, Inc. Warrant position peaked at $64K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held MarketWise, Inc. Warrant as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.