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Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
PRIME NO ACQUISITION I CORP
CUSIP: 74168P206
Class: UNIT 07/31/2027
Walleye Trading LLC's Holding History (CIK: 0001388391)
Note: Option positions (PUT/CALL) are excluded.
Q1 2023
Shares
111,395
Value ($000)
$1,170
Avg Close
—
Range
—
Q4 2022
Shares
112,540
Value ($000)
$1,154
Avg Close
—
Range
—
Q3 2022
Shares
112,900
Value ($000)
$1,145
Avg Close
—
Range
—
Q2 2022
Shares
113,620
Value ($000)
$1,136
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2023
111,395
$1,170
—
—
Q4 2022
112,540
$1,154
—
—
Q3 2022
112,900
$1,145
—
—
Q2 2022
113,620
$1,136
—
—