Walleye Trading’s MTech Acquisition Corp. Warrant MTECW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-34,645
Closed -$22K 4783
2019
Q1
$22K Buy
+34,645
New +$23.5K ﹤0.01% 3895
2018
Q4
Sell
-12,500
Closed -$19K 5738
2018
Q3
$19K Buy
+12,500
New +$12.3K ﹤0.01% 4859

Walleye Trading's MTECW Position: Q2 2019 in Review

Walleye Trading sold out of MTech Acquisition Corp. Warrant (MTECW) in Q2 2019, closing a stake of 34,645 shares — an estimated $22K sold.

Walleye Trading first reported a position in MTECW in Q3 2018 and held it in 2 quarters. The position peaked at $22K in Q1 2019. 0 funds tracked by Wall St. Rank hold MTECW as of Q2 2019.

  • Walleye Trading reported no remaining MTech Acquisition Corp. Warrant position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 34,645 MTech Acquisition Corp. Warrant shares in Q2 2019, an estimated $22K.
  • Walleye Trading first reported a position in MTech Acquisition Corp. Warrant in Q3 2018 and held it in 2 quarters.
  • Walleye Trading's MTech Acquisition Corp. Warrant position peaked at $22K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held MTech Acquisition Corp. Warrant as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.