Walleye Trading
VENAR

Walleye Trading’s Venus Acquisition Corporation Rights VENAR Stock Holding History

Walleye Trading’s Portfolio VENAR Stock Details VENAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,696
Closed -$5K – 5700
2022
Q3 		$5K Hold
15,696
– – ﹤0.01% 4667
2022
Q2 		$2K Hold
15,696
– – ﹤0.01% 4977
2022
Q1 		$4K Hold
15,696
– – ﹤0.01% 5164
2021
Q4 		$4K Hold
15,696
– – ﹤0.01% 5228
2021
Q3 		$7K Hold
15,696
– – ﹤0.01% 5041
2021
Q2 		$9K Buy
+15,696
New +$6.51K ﹤0.01% 4971

Walleye Trading's VENAR Position: Q4 2022 in Review

Walleye Trading sold out of Venus Acquisition Corporation Rights (VENAR) in Q4 2022, closing a stake of 15,696 shares — an estimated $5K sold.

Walleye Trading first reported a position in VENAR in Q2 2021 and held it in 6 quarters. The position peaked at $9K in Q2 2021. 0 funds tracked by Wall St. Rank hold VENAR as of Q4 2022.

  • Walleye Trading reported no remaining Venus Acquisition Corporation Rights position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 15,696 Venus Acquisition Corporation Rights shares in Q4 2022, an estimated $5K.
  • Walleye Trading first reported a position in Venus Acquisition Corporation Rights in Q2 2021 and held it in 6 quarters.
  • Walleye Trading's Venus Acquisition Corporation Rights position peaked at $9K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Venus Acquisition Corporation Rights as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.