Walleye Capital’s A SPAC I Acquisition Corp. Unit ASCAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64,053
| Closed | -$655K | – | 4842 |
|
|
2022
Q4 | $655K | Buy |
64,053
+64
| +0.1% | +$649 | 0.01% | 1278 |
|
|
2022
Q3 | $646K | Sell |
63,989
-11
| -0% | -$111 | 0.01% | 1290 |
|
|
2022
Q2 | $644K | Hold |
64,000
| – | – | 0.02% | 873 |
|
|
2022
Q1 | $641K | Buy |
+64,000
| New | +$645K | 0.02% | 881 |
|