Question 1

How many shares of LTRPA does Walleye Capital LLC own?

Accepted Answer

Walleye Capital LLC previously held 0 shares of LTRPA (LIBERTY TRIPADVISOR HLDGS IN) before exiting the position in 2023-Q4.

Question 2

What is Walleye Capital LLC's LTRPA position worth?

Accepted Answer

Walleye Capital LLC's LTRPA position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is Walleye Capital LLC buying or selling LTRPA?

Accepted Answer

In 2023-Q4, Walleye Capital LLC exited their LTRPA position entirely (-100.0% change in shares).

Question 4

When did Walleye Capital LLC first buy LTRPA?

Accepted Answer

Based on available 13F filings, Walleye Capital LLC first reported a position in LTRPA in 2019-Q4. They have held the position across 5 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q3	Decreased	258,463	-1.4%	$126,388	0.0%	—	0
2023-Q2	New	262,063	-	$170,341	0.0%	—	31
2020-Q1	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q4	New	37,500	-	$275,000	0.0%	—	32

LTRPA5 quarters

LTRPA
5 quarters