Walleye Trading
PTACW

Walleye Trading’s PropTech Acquisition Corporation Warrant PTACW Stock Holding History

Walleye Trading’s Portfolio PTACW Stock Details PTACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-19,306
Closed -$32K – 5190
2020
Q3 		$32K Sell
19,306
-649
-3% -$1.05K ﹤0.01% 3749
2020
Q2 		$14K Buy
+19,955
New +$13.3K ﹤0.01% 4030

Walleye Trading's PTACW Position: Q4 2020 in Review

Walleye Trading sold out of PropTech Acquisition Corporation Warrant (PTACW) in Q4 2020, closing a stake of 19,306 shares — an estimated $32K sold.

Walleye Trading first reported a position in PTACW in Q2 2020 and held it in 2 quarters. The position peaked at $32K in Q3 2020. 0 funds tracked by Wall St. Rank hold PTACW as of Q4 2020.

  • Walleye Trading reported no remaining PropTech Acquisition Corporation Warrant position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 19,306 PropTech Acquisition Corporation Warrant shares in Q4 2020, an estimated $32K.
  • Walleye Trading first reported a position in PropTech Acquisition Corporation Warrant in Q2 2020 and held it in 2 quarters.
  • Walleye Trading's PropTech Acquisition Corporation Warrant position peaked at $32K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held PropTech Acquisition Corporation Warrant as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.