Walleye Trading
SCPE.WS

Walleye Trading’s SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an SCPE.WS Stock Holding History

Walleye Trading’s Portfolio SCPE.WS Stock Details SCPE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-24,708
Closed -$52K – 6102
2021
Q2 		$52K Buy
24,708
+4,519
+22% +$7.8K ﹤0.01% 4611
2021
Q1 		$38K Sell
20,189
-27,577
-58% -$44.8K ﹤0.01% 4411
2020
Q4 		$64K Hold
47,766
– – ﹤0.01% 4109
2020
Q3 		$55K Hold
47,766
– – ﹤0.01% 3609
2020
Q2 		$52K Buy
47,766
+7,294
+18% +$7.43K ﹤0.01% 3783
2020
Q1 		$39K Buy
40,472
+9,222
+30% +$9.18K ﹤0.01% 3492
2019
Q4 		$30K Buy
+31,250
New +$33.8K ﹤0.01% 3924

Walleye Trading's SCPE.WS Position: Q3 2021 in Review

Walleye Trading sold out of SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an (SCPE.WS) in Q3 2021, closing a stake of 24,708 shares — an estimated $52K sold.

Walleye Trading first reported a position in SCPE.WS in Q4 2019 and held it in 7 quarters. The position peaked at $64K in Q4 2020. 0 funds tracked by Wall St. Rank hold SCPE.WS as of Q3 2021.

  • Walleye Trading reported no remaining SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 24,708 SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2021, an estimated $52K.
  • Walleye Trading first reported a position in SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q4 2019 and held it in 7 quarters.
  • Walleye Trading's SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $64K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.