Walleye Capital’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-147,200
| Closed | -$2.37K | – | 3101 |
|
|
2024
Q2 | $2.37K | Hold |
147,200
| – | – | ﹤0.01% | 2519 |
|
|
2024
Q1 | $1.91K | Hold |
147,200
| – | – | ﹤0.01% | 2524 |
|
|
2023
Q4 | $2.21K | Hold |
147,200
| – | – | ﹤0.01% | 1997 |
|
|
2023
Q3 | $4.42K | Buy |
147,200
+19,200
| +15% | +$576 | ﹤0.01% | 2036 |
|
|
2023
Q2 | $5.13K | Hold |
128,000
| – | – | ﹤0.01% | 1829 |
|
|
2023
Q1 | $5.44K | Hold |
128,000
| – | – | ﹤0.01% | 1866 |
|
|
2022
Q4 | $4.17K | Hold |
128,000
| – | – | ﹤0.01% | 1865 |
|
|
2022
Q3 | $5K | Hold |
128,000
| – | – | ﹤0.01% | 2024 |
|
|
2022
Q2 | $10K | Buy |
+128,000
| New | +$10K | ﹤0.01% | 1978 |
|