Walleye Trading’s Vistas Media Acquisition Company Inc. Warrant VMACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-116,143
Closed -$78K 6210
2021
Q4
$78K Hold
116,143
﹤0.01% 4504
2021
Q3
$81K Sell
116,143
-8,141
-7% -$7.88K ﹤0.01% 4471
2021
Q2
$142K Buy
+124,284
New +$106K ﹤0.01% 4193
2021
Q1
Sell
-60,868
Closed -$52K 5578
2020
Q4
$52K Sell
60,868
-49,446
-45% -$21.6K ﹤0.01% 4176
2020
Q3
$28K Buy
+110,314
New +$30.2K ﹤0.01% 3776

Walleye Trading's VMACW Position: Q1 2022 in Review

Walleye Trading sold out of Vistas Media Acquisition Company Inc. Warrant (VMACW) in Q1 2022, closing a stake of 116,143 shares — an estimated $78K sold.

Walleye Trading first reported a position in VMACW in Q3 2020 and held it in 5 quarters. The position peaked at $142K in Q2 2021. 0 funds tracked by Wall St. Rank hold VMACW as of Q1 2022.

  • Walleye Trading reported no remaining Vistas Media Acquisition Company Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 116,143 Vistas Media Acquisition Company Inc. Warrant shares in Q1 2022, an estimated $78K.
  • Walleye Trading first reported a position in Vistas Media Acquisition Company Inc. Warrant in Q3 2020 and held it in 5 quarters.
  • Walleye Trading's Vistas Media Acquisition Company Inc. Warrant position peaked at $142K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Vistas Media Acquisition Company Inc. Warrant as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.