Walleye Capital’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-37,674
| Closed | -$132 | – | 3051 |
|
2022
Q4 | $132 | Hold |
37,674
| – | – | ﹤0.01% | 2076 |
|
2022
Q3 | $2K | Hold |
37,674
| – | – | ﹤0.01% | 2149 |
|
2022
Q2 | $4K | Sell |
37,674
-1,442
| -4% | -$153 | ﹤0.01% | 2129 |
|
2022
Q1 | $12K | Sell |
39,116
-684
| -2% | -$210 | ﹤0.01% | 1998 |
|
2021
Q4 | $21K | Buy |
+39,800
| New | +$21K | ﹤0.01% | 1874 |
|