Walleye Capital’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,232
| Closed | -$1.69K | – | 6261 |
|
|
2024
Q1 | $1.69K | Hold |
48,232
| – | – | ﹤0.01% | 5277 |
|
|
2023
Q4 | $723 | Hold |
48,232
| – | – | ﹤0.01% | 4826 |
|
|
2023
Q3 | $1.06K | Hold |
48,232
| – | – | ﹤0.01% | 4756 |
|
|
2023
Q2 | $2.29K | Hold |
48,232
| – | – | ﹤0.01% | 4142 |
|
|
2023
Q1 | $2.89K | Buy |
+48,232
| New | +$2.08K | ﹤0.01% | 3729 |
|