Walleye Capital’s AGBA Acquisition Limited Warrant AGBAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-93,635
| Closed | -$4K | – | 3096 |
|
|
2022
Q3 | $4K | Hold |
93,635
| – | – | ﹤0.01% | 2059 |
|
|
2022
Q2 | $3K | Hold |
93,635
| – | – | ﹤0.01% | 2195 |
|
|
2022
Q1 | $15K | Hold |
93,635
| – | – | ﹤0.01% | 1962 |
|
|
2021
Q4 | $20K | Buy |
93,635
+15,474
| +20% | +$3.31K | ﹤0.01% | 1886 |
|
|
2021
Q3 | $17 | Hold |
78,161
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q2 | $21 | Hold |
78,161
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q1 | $23 | Hold |
78,161
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q4 | $39 | Buy |
+78,161
| New | +$39 | ﹤0.01% | 876 |
|