Walleye Capital’s Abri SPAC I Inc Warrant ASPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-141,881
| Closed | -$5.46K | – | 6228 |
|
|
2023
Q3 | $5.46K | Hold |
141,881
| – | – | ﹤0.01% | 4578 |
|
|
2023
Q2 | $4.97K | Buy |
141,881
+100
| +0.1% | +$4 | ﹤0.01% | 4027 |
|
|
2023
Q1 | $11.7K | Hold |
141,781
| – | – | ﹤0.01% | 3514 |
|
|
2022
Q4 | $7.09K | Hold |
141,781
| – | – | ﹤0.01% | 2811 |
|
|
2022
Q3 | $12K | Hold |
141,781
| – | – | ﹤0.01% | 2803 |
|
|
2022
Q2 | $30K | Sell |
141,781
-320
| -0.2% | -$87 | ﹤0.01% | 1865 |
|
|
2022
Q1 | $48K | Buy |
142,101
+77,793
| +121% | +$31.3K | ﹤0.01% | 1845 |
|
|
2021
Q4 | $39K | Buy |
64,308
+10,408
| +19% | +$5.81K | ﹤0.01% | 1811 |
|
|
2021
Q3 | $23 | Buy |
+53,900
| New | +$23.1K | ﹤0.01% | 1478 |
|