Question 1

How many shares of BPAC does Walleye Trading LLC own?

Accepted Answer

Walleye Trading LLC previously held 0 shares of BPAC (Blueport Acquisition Ltd) before exiting the position in 2023-Q2.

Question 2

What is Walleye Trading LLC's BPAC position worth?

Accepted Answer

Walleye Trading LLC's BPAC position was last reported at $0 in 2023-Q2 before the exit.

Question 3

Is Walleye Trading LLC buying or selling BPAC?

Accepted Answer

In 2023-Q2, Walleye Trading LLC exited their BPAC position entirely (-100.0% change in shares).

Question 4

When did Walleye Trading LLC first buy BPAC?

Accepted Answer

Based on available 13F filings, Walleye Trading LLC first reported a position in BPAC in 2022-Q1. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q1	Unchanged	72,000	0.0%	$750,240	0.0%	—	0
2022-Q4	Unchanged	72,000	0.0%	$737,280	0.0%	—	0
2022-Q3	Unchanged	72,000	0.0%	$726,000	0.0%	—	0
2022-Q2	Unchanged	72,000	0.0%	$714,000	0.0%	—	0
2022-Q1	New	72,000	-	$711,000	0.0%	—	34

BPAC6 quarters

BPAC
6 quarters