Walleye Capital’s ABRI SPAC I, INC. Warrant ASPAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-141,881
| Closed | -$5.46K | – | 3264 |
|
2023
Q3 | $5.46K | Hold |
141,881
| – | – | ﹤0.01% | 2009 |
|
2023
Q2 | $4.97K | Buy |
141,881
+100
| +0.1% | +$4 | ﹤0.01% | 1835 |
|
2023
Q1 | $11.7K | Hold |
141,781
| – | – | ﹤0.01% | 1771 |
|
2022
Q4 | $7.09K | Hold |
141,781
| – | – | ﹤0.01% | 1804 |
|
2022
Q3 | $12K | Hold |
141,781
| – | – | ﹤0.01% | 1886 |
|
2022
Q2 | $30K | Sell |
141,781
-320
| -0.2% | -$68 | ﹤0.01% | 1816 |
|
2022
Q1 | $48K | Buy |
142,101
+77,793
| +121% | +$26.3K | ﹤0.01% | 1778 |
|
2021
Q4 | $39K | Buy |
64,308
+10,408
| +19% | +$6.31K | ﹤0.01% | 1755 |
|
2021
Q3 | $23 | Buy |
+53,900
| New | +$23 | ﹤0.01% | 1449 |
|