Walleye Trading’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History

Walleye Trading’s Portfolio NOACW Stock Details NOACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-129,847	Closed	-$1K	–	5773
2022 Q3	$1K	Hold	129,847	–	–	﹤0.01%	4947
2022 Q2	$8K	Buy	129,847 +60,167	+86%	+$6.81K	﹤0.01%	4704
2022 Q1	$11K	Hold	69,680	–	–	﹤0.01%	4939
2021 Q4	$29K	Hold	69,680	–	–	﹤0.01%	4834
2021 Q3	$36K	Hold	69,680	–	–	﹤0.01%	4734
2021 Q2	$49K	Buy	69,680 +59,680	+597%	+$46.4K	﹤0.01%	4634
2021 Q1	$8K	Buy	+10,000	New	+$14K	﹤0.01%	4660

Walleye Trading's NOACW Position: Q4 2022 in Review

Walleye Trading sold out of Natural Order Acquisition Corp. Warrant (NOACW) in Q4 2022, closing a stake of 129,847 shares — an estimated $1K sold.

Walleye Trading first reported a position in NOACW in Q1 2021 and held it in 7 quarters. The position peaked at $49K in Q2 2021. 0 funds tracked by Wall St. Rank hold NOACW as of Q4 2022.

Walleye Trading reported no remaining Natural Order Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 129,847 Natural Order Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Walleye Trading first reported a position in Natural Order Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Walleye Trading's Natural Order Acquisition Corp. Warrant position peaked at $49K in Q2 2021.
0 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Warrant as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.