Walleye Trading’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,000	Closed	-$3K	–	5956
2022 Q1	$3K	Hold	19,000	–	–	﹤0.01%	5203
2021 Q4	$11K	Hold	19,000	–	–	﹤0.01%	5102
2021 Q3	$16K	Hold	19,000	–	–	﹤0.01%	4929
2021 Q2	$19K	Hold	19,000	–	–	﹤0.01%	4866
2021 Q1	$15K	Buy	+19,000	New	+$28.5K	﹤0.01%	4597

Walleye Trading's OCA.WS Position: Q2 2022 in Review

Walleye Trading sold out of Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm (OCA.WS) in Q2 2022, closing a stake of 19,000 shares — an estimated $3K sold.

Walleye Trading first reported a position in OCA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $19K in Q2 2021. 0 funds tracked by Wall St. Rank hold OCA.WS as of Q2 2022.

Walleye Trading reported no remaining Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position as of Q2 2022 after selling out during the quarter.
Walleye Trading sold 19,000 Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm shares in Q2 2022, an estimated $3K.
Walleye Trading first reported a position in Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm in Q1 2021 and held it in 5 quarters.
Walleye Trading's Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position peaked at $19K in Q2 2021.
0 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.