Walleye Capital’s A SPAC II Acquisition Corp. Unit ASCBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-178,227
| Closed | -$1.89M | – | 3121 |
|
|
2023
Q2 | $1.89M | Sell |
178,227
-800
| -0.4% | -$8.48K | 0.01% | 531 |
|
|
2023
Q1 | $1.88M | Hold |
179,027
| – | – | 0.03% | 543 |
|
|
2022
Q4 | $1.82M | Hold |
179,027
| – | – | 0.03% | 503 |
|
|
2022
Q3 | $1.8M | Hold |
179,027
| – | – | 0.03% | 496 |
|
|
2022
Q2 | $1.79M | Buy |
+179,027
| New | +$1.79M | 0.05% | 388 |
|