Walleye Trading’s Otonomo Technologies Ltd. Warrant OTMOW Stock Holding History

Walleye Trading’s Portfolio OTMOW Stock Details OTMOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,800	Closed	-$356	–	5508
2023 Q2	$356	Hold	17,800	–	–	﹤0.01%	4630
2023 Q1	$548	Hold	17,800	–	–	﹤0.01%	4746
2022 Q4	$530	Hold	17,800	–	–	﹤0.01%	4854
2022 Q3	$1K	Hold	17,800	–	–	﹤0.01%	4912
2022 Q2	$2K	Hold	17,800	–	–	﹤0.01%	4958
2022 Q1	$3K	Hold	17,800	–	–	﹤0.01%	5188
2021 Q4	$6K	Hold	17,800	–	–	﹤0.01%	5192
2021 Q3	$14K	Buy	+17,800	New	+$17.3K	﹤0.01%	4947

Other funds holding OTMOW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Walleye Trading's OTMOW Position: Q3 2023 in Review

Walleye Trading sold out of Otonomo Technologies Ltd. Warrant (OTMOW) in Q3 2023, closing a stake of 17,800 shares — an estimated $356 sold.

Walleye Trading first reported a position in OTMOW in Q3 2021 and held it in 8 quarters. The position peaked at $14K in Q3 2021. 2 funds tracked by Wall St. Rank hold OTMOW as of Q3 2023.

Walleye Trading reported no remaining Otonomo Technologies Ltd. Warrant position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 17,800 Otonomo Technologies Ltd. Warrant shares in Q3 2023, an estimated $356.
Walleye Trading first reported a position in Otonomo Technologies Ltd. Warrant in Q3 2021 and held it in 8 quarters.
Walleye Trading's Otonomo Technologies Ltd. Warrant position peaked at $14K in Q3 2021.
2 funds tracked by Wall St. Rank held Otonomo Technologies Ltd. Warrant as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.