Walleye Trading’s Parsec Capital Acquisitions Corp Warrant PCXCW Stock Holding History

Walleye Trading’s Portfolio PCXCW Stock Details PCXCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-36,000	Closed	-$1K	–	5676
2022 Q3	$1K	Hold	36,000	–	–	﹤0.01%	4938
2022 Q2	$5K	Hold	36,000	–	–	﹤0.01%	4811
2022 Q1	$8K	Hold	36,000	–	–	﹤0.01%	5031
2021 Q4	$14K	Buy	+36,000	New	+$14K	﹤0.01%	5038

Walleye Trading's PCXCW Position: Q4 2022 in Review

Walleye Trading sold out of Parsec Capital Acquisitions Corp Warrant (PCXCW) in Q4 2022, closing a stake of 36,000 shares — an estimated $1K sold.

Walleye Trading first reported a position in PCXCW in Q4 2021 and held it in 4 quarters. The position peaked at $14K in Q4 2021. 0 funds tracked by Wall St. Rank hold PCXCW as of Q4 2022.

Walleye Trading reported no remaining Parsec Capital Acquisitions Corp Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 36,000 Parsec Capital Acquisitions Corp Warrant shares in Q4 2022, an estimated $1K.
Walleye Trading first reported a position in Parsec Capital Acquisitions Corp Warrant in Q4 2021 and held it in 4 quarters.
Walleye Trading's Parsec Capital Acquisitions Corp Warrant position peaked at $14K in Q4 2021.
0 funds tracked by Wall St. Rank held Parsec Capital Acquisitions Corp Warrant as of Q4 2022.

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