Walleye Trading’s Reebonz Holding Limited warrant RBZAW Stock Holding History

Walleye Trading’s Portfolio RBZAW Stock Details RBZAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-39,644	Closed	-$7K	–	5128
2018 Q4	$7K	Buy	+39,644	New	+$6.39K	﹤0.01%	4471

Other funds holding RBZAW

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Walleye Trading's RBZAW Position: Q1 2019 in Review

Walleye Trading sold out of Reebonz Holding Limited warrant (RBZAW) in Q1 2019, closing a stake of 39,644 shares — an estimated $7K sold.

Walleye Trading first reported a position in RBZAW in Q4 2018 and held it in 1 quarter. The position peaked at $7K in Q4 2018. 2 funds tracked by Wall St. Rank hold RBZAW as of Q1 2019.

Walleye Trading reported no remaining Reebonz Holding Limited warrant position as of Q1 2019 after selling out during the quarter.
Walleye Trading sold 39,644 Reebonz Holding Limited warrant shares in Q1 2019, an estimated $7K.
Walleye Trading first reported a position in Reebonz Holding Limited warrant in Q4 2018 and held it in 1 quarter.
Walleye Trading's Reebonz Holding Limited warrant position peaked at $7K in Q4 2018.
2 funds tracked by Wall St. Rank held Reebonz Holding Limited warrant as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.