Walleye Trading’s Xynomic Pharmaceuticals Holdings, Inc. Warrant XYNPW Stock Holding History

Walleye Trading’s Portfolio XYNPW Stock Details XYNPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-67,211	Closed	-$14K	–	4707
2019 Q2	$14K	Buy	+67,211	New	+$13.1K	﹤0.01%	3796

Other funds holding XYNPW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Trading's XYNPW Position: Q3 2019 in Review

Walleye Trading sold out of Xynomic Pharmaceuticals Holdings, Inc. Warrant (XYNPW) in Q3 2019, closing a stake of 67,211 shares — an estimated $14K sold.

Walleye Trading first reported a position in XYNPW in Q2 2019 and held it in 1 quarter. The position peaked at $14K in Q2 2019. 1 fund tracked by Wall St. Rank holds XYNPW as of Q3 2019.

Walleye Trading reported no remaining Xynomic Pharmaceuticals Holdings, Inc. Warrant position as of Q3 2019 after selling out during the quarter.
Walleye Trading sold 67,211 Xynomic Pharmaceuticals Holdings, Inc. Warrant shares in Q3 2019, an estimated $14K.
Walleye Trading first reported a position in Xynomic Pharmaceuticals Holdings, Inc. Warrant in Q2 2019 and held it in 1 quarter.
Walleye Trading's Xynomic Pharmaceuticals Holdings, Inc. Warrant position peaked at $14K in Q2 2019.
1 fund tracked by Wall St. Rank held Xynomic Pharmaceuticals Holdings, Inc. Warrant as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.