Walleye Trading
VENAW

Walleye Trading’s Venus Acquisition Corporation Warrant VENAW Stock Holding History

Walleye Trading’s Portfolio VENAW Stock Details VENAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-129,600
Closed -$2K – 5699
2022
Q3 		$2K Hold
129,600
– – ﹤0.01% 4853
2022
Q2 		$7K Hold
129,600
– – ﹤0.01% 4743
2022
Q1 		$14K Hold
129,600
– – ﹤0.01% 4865
2021
Q4 		$36K Hold
129,600
– – ﹤0.01% 4768
2021
Q3 		$43K Hold
129,600
– – ﹤0.01% 4683
2021
Q2 		$46K Buy
+129,600
New +$43.7K ﹤0.01% 4652

Other funds holding VENAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Walleye Trading's VENAW Position: Q4 2022 in Review

Walleye Trading sold out of Venus Acquisition Corporation Warrant (VENAW) in Q4 2022, closing a stake of 129,600 shares — an estimated $2K sold.

Walleye Trading first reported a position in VENAW in Q2 2021 and held it in 6 quarters. The position peaked at $46K in Q2 2021. 1 fund tracked by Wall St. Rank holds VENAW as of Q4 2022.

  • Walleye Trading reported no remaining Venus Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 129,600 Venus Acquisition Corporation Warrant shares in Q4 2022, an estimated $2K.
  • Walleye Trading first reported a position in Venus Acquisition Corporation Warrant in Q2 2021 and held it in 6 quarters.
  • Walleye Trading's Venus Acquisition Corporation Warrant position peaked at $46K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Venus Acquisition Corporation Warrant as of Q4 2022.

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