Walleye Capital’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,232
| Closed | -$1.69K | – | 3123 |
|
|
2024
Q1 | $1.69K | Hold |
48,232
| – | – | ﹤0.01% | 2532 |
|
|
2023
Q4 | $723 | Hold |
48,232
| – | – | ﹤0.01% | 2073 |
|
|
2023
Q3 | $1.06K | Hold |
48,232
| – | – | ﹤0.01% | 2161 |
|
|
2023
Q2 | $2.29K | Hold |
48,232
| – | – | ﹤0.01% | 1933 |
|
|
2023
Q1 | $2.89K | Buy |
+48,232
| New | +$2.89K | ﹤0.01% | 1944 |
|