Walleye Trading’s Trident Acquisitions Corp. Units TDACU Stock Holding History

Walleye Trading’s Portfolio TDACU Stock Details TDACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-97,626	Closed	-$1.03M	–	4762
2019 Q3	$1.03M	Sell	97,626 -14,504	-13%	-$154K	0.01%	1575
2019 Q2	$1.17M	Buy	112,130 +15,276	+16%	+$159K	0.01%	1453
2019 Q1	$998K	Buy	96,854 +20,482	+27%	+$210K	0.01%	1665
2018 Q4	$778K	Sell	76,372 -7,628	-9%	-$77.5K	0.01%	2004
2018 Q3	$849K	Buy	84,000 +31,175	+59%	+$314K	﹤0.01%	2264
2018 Q2	$532K	Buy	+52,825	New	+$532K	﹤0.01%	2784

Other funds holding TDACU

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Walleye Trading's TDACU Position: Q4 2019 in Review

Walleye Trading sold out of Trident Acquisitions Corp. Units (TDACU) in Q4 2019, closing a stake of 97,626 shares — an estimated $1.03M sold.

Walleye Trading first reported a position in TDACU in Q2 2018 and held it in 6 quarters. The position peaked at $1.17M in Q2 2019. 3 funds tracked by Wall St. Rank hold TDACU as of Q4 2019.

Walleye Trading reported no remaining Trident Acquisitions Corp. Units position as of Q4 2019 after selling out during the quarter.
Walleye Trading sold 97,626 Trident Acquisitions Corp. Units shares in Q4 2019, an estimated $1.03M.
Walleye Trading first reported a position in Trident Acquisitions Corp. Units in Q2 2018 and held it in 6 quarters.
Walleye Trading's Trident Acquisitions Corp. Units position peaked at $1.17M in Q2 2019.
3 funds tracked by Wall St. Rank held Trident Acquisitions Corp. Units as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.