Walleye Trading’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History

Walleye Trading’s Portfolio SFRWW Stock Details SFRWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-69,927	Closed	-$699	–	5705
2023 Q3	$699	Hold	69,927	–	–	﹤0.01%	4900
2023 Q2	$2.1K	Hold	69,927	–	–	﹤0.01%	4497
2023 Q1	$1.48K	Hold	69,927	–	–	﹤0.01%	4688
2022 Q4	$2.1K	Buy	69,927 +38,133	+120%	+$4.12K	﹤0.01%	4721
2022 Q3	$5K	Hold	31,794	–	–	﹤0.01%	4660
2022 Q2	$3K	Buy	+31,794	New	+$7.6K	﹤0.01%	4900

Walleye Trading's SFRWW Position: Q4 2023 in Review

Walleye Trading sold out of Appreciate Holdings, Inc. Warrant (SFRWW) in Q4 2023, closing a stake of 69,927 shares — an estimated $699 sold.

Walleye Trading first reported a position in SFRWW in Q2 2022 and held it in 6 quarters. The position peaked at $5K in Q3 2022. 7 funds tracked by Wall St. Rank hold SFRWW as of Q4 2023.

Walleye Trading reported no remaining Appreciate Holdings, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 69,927 Appreciate Holdings, Inc. Warrant shares in Q4 2023, an estimated $699.
Walleye Trading first reported a position in Appreciate Holdings, Inc. Warrant in Q2 2022 and held it in 6 quarters.
Walleye Trading's Appreciate Holdings, Inc. Warrant position peaked at $5K in Q3 2022.
7 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Warrant as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.