Walleye Trading’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-19,548
Closed -$647 5620
2022
Q4
$647 Hold
19,548
﹤0.01% 4843
2022
Q3
$1K Hold
19,548
﹤0.01% 4924
2022
Q2
$3K Hold
19,548
﹤0.01% 4911
2022
Q1
$5K Buy
+19,548
New +$8.83K ﹤0.01% 5118

Other funds holding TETCW

Walleye Trading's TETCW Position: Q1 2023 in Review

Walleye Trading sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 19,548 shares — an estimated $647 sold.

Walleye Trading first reported a position in TETCW in Q1 2022 and held it in 4 quarters. The position peaked at $5K in Q1 2022. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

  • Walleye Trading reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 19,548 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $647.
  • Walleye Trading first reported a position in Tech and Energy Transition Corporation Warrant in Q1 2022 and held it in 4 quarters.
  • Walleye Trading's Tech and Energy Transition Corporation Warrant position peaked at $5K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.