Walleye Trading’s New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm NBA.WS Stock Holding History

Walleye Trading’s Portfolio NBA.WS Stock Details NBA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-62,266	Closed	-$72K	–	6099
2021 Q2	$72K	Hold	62,266	–	–	﹤0.01%	4508
2021 Q1	$41K	Hold	62,266	–	–	﹤0.01%	4393
2020 Q4	$62K	Buy	+62,266	New	+$43.1K	﹤0.01%	4121

Walleye Trading's NBA.WS Position: Q3 2021 in Review

Walleye Trading sold out of New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm (NBA.WS) in Q3 2021, closing a stake of 62,266 shares — an estimated $72K sold.

Walleye Trading first reported a position in NBA.WS in Q4 2020 and held it in 3 quarters. The position peaked at $72K in Q2 2021. 0 funds tracked by Wall St. Rank hold NBA.WS as of Q3 2021.

Walleye Trading reported no remaining New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position as of Q3 2021 after selling out during the quarter.
Walleye Trading sold 62,266 New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm shares in Q3 2021, an estimated $72K.
Walleye Trading first reported a position in New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm in Q4 2020 and held it in 3 quarters.
Walleye Trading's New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position peaked at $72K in Q2 2021.
0 funds tracked by Wall St. Rank held New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.